Gerstein Fisher’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,659
| Closed | -$854K | – | 432 |
|
|
2015
Q1 | $854K | Hold |
5,659
| – | – | 0.14% | 148 |
|
|
2014
Q4 | $850K | Hold |
5,659
| – | – | 0.14% | 146 |
|
|
2014
Q3 | $804K | Sell |
5,659
-15
| -0.3% | -$2.13K | 0.14% | 146 |
|
|
2014
Q2 | $748K | Sell |
5,674
-14
| -0.2% | -$1.85K | 0.14% | 131 |
|
|
2014
Q1 | $655K | Sell |
5,688
-34,918
| -86% | -$4.02M | 0.13% | 139 |
|
|
2013
Q4 | $25.9M | Buy |
40,606
+17,272
| +74% | +$11M | 0.97% | 21 |
|
|
2013
Q3 | $2.57M | Buy |
+23,334
| New | +$2.57M | 0.56% | 24 |
|