Hanseatic Management Services’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,963
| Closed | -$903K | – | 373 |
|
|
2018
Q3 | $903K | Sell |
3,963
-880
| -18% | -$201K | 0.84% | 34 |
|
|
2018
Q2 | $1.02M | Buy |
4,843
+1,649
| +52% | +$347K | 0.88% | 33 |
|
|
2018
Q1 | $647K | Hold |
3,194
| – | – | 0.62% | 64 |
|
|
2017
Q4 | $615K | Buy |
+3,194
| New | +$615K | 0.62% | 67 |
|
|
2015
Q1 | – | Sell |
-2,277
| Closed | -$339K | – | 393 |
|
|
2014
Q4 | $339K | Buy |
2,277
+10
| +0.4% | +$1.49K | 0.17% | 123 |
|
|
2014
Q3 | $322K | Buy |
+2,267
| New | +$322K | 0.17% | 128 |
|
|
2014
Q1 | – | Sell |
-11,090
| Closed | -$1.3M | – | 305 |
|
|
2013
Q4 | $1.3M | Sell |
11,090
-3,310
| -23% | -$388K | 0.82% | 70 |
|
|
2013
Q3 | $1.59M | Sell |
14,400
-29,320
| -67% | -$3.23M | 1.06% | 30 |
|
|
2013
Q2 | $3.55M | Buy |
+43,720
| New | +$3.55M | 2.14% | 6 |
|