HCA
Harbour Capital Advisors’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,317
| Closed | -$493K | – | 240 |
|
|
2016
Q1 | $493K | Sell |
3,317
-81
| -2% | -$12K | 0.28% | 121 |
|
|
2015
Q4 | $486K | Sell |
3,398
-2,342
| -41% | -$335K | 0.26% | 127 |
|
|
2015
Q3 | $790K | Buy |
5,740
+800
| +16% | +$110K | 0.56% | 63 |
|
|
2015
Q2 | $771K | Buy |
4,940
+640
| +15% | +$99.9K | 0.48% | 71 |
|
|
2015
Q1 | $649K | Buy |
+4,300
| New | +$649K | 0.45% | 85 |
|