IFC Holdings’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,220
| Closed | -$673K | – | 407 |
|
|
2015
Q2 | $673K | Buy |
4,220
+103
| +3% | +$16.4K | 0.1% | 163 |
|
|
2015
Q1 | $612K | Buy |
4,117
+1,415
| +52% | +$210K | 0.09% | 180 |
|
|
2014
Q4 | $404K | Buy |
2,702
+90
| +3% | +$13.5K | 0.07% | 227 |
|
|
2014
Q3 | $373K | Buy |
2,612
+77
| +3% | +$11K | 0.07% | 224 |
|
|
2014
Q2 | $338K | Hold |
2,535
| – | – | 0.06% | 238 |
|
|
2014
Q1 | $287K | Sell |
2,535
-521
| -17% | -$59K | 0.06% | 239 |
|
|
2013
Q4 | $354K | Sell |
3,056
-10,412
| -77% | -$1.21M | 0.07% | 222 |
|
|
2013
Q3 | $1.49M | Buy |
13,468
+61
| +0.5% | +$6.77K | 0.32% | 81 |
|
|
2013
Q2 | $1.09M | Buy |
+13,407
| New | +$1.09M | 0.26% | 90 |
|