HC
Hillman Company’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-230,041
| Closed | -$34.8M | – | 16 |
|
|
2017
Q1 | $34.8M | Sell |
230,041
-9,103
| -4% | -$1.38M | 10.63% | 3 |
|
|
2016
Q4 | $33.8M | Hold |
239,144
| – | – | 11.78% | 4 |
|
|
2016
Q3 | $41.5M | Hold |
239,144
| – | – | 15.23% | 1 |
|
|
2016
Q2 | $34.2M | Buy |
239,144
+61,850
| +35% | +$8.85M | 16.95% | 2 |
|
|
2016
Q1 | $26.4M | Buy |
177,294
+2,117
| +1% | +$315K | 14.6% | 1 |
|
|
2015
Q4 | $25M | Buy |
175,177
+27,181
| +18% | +$3.88M | 13.19% | 2 |
|
|
2015
Q3 | $20.4M | Buy |
147,996
+13,690
| +10% | +$1.88M | 9.93% | 5 |
|
|
2015
Q2 | $21M | Hold |
134,306
| – | – | 10.87% | 3 |
|
|
2015
Q1 | $20.3M | Buy |
134,306
+709
| +0.5% | +$107K | 13.73% | 3 |
|
|
2014
Q4 | $19.9M | Buy |
+133,597
| New | +$19.9M | 12.4% | 3 |
|