IMS
Index Management Solutions’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $31K | Sell |
225
-19
| -8% | -$2.62K | 0.03% | 315 |
|
|
2015
Q2 | $38K | Buy |
244
+81
| +50% | +$12.6K | 0.04% | 329 |
|
|
2015
Q1 | $25K | Buy |
+163
| New | +$25K | 0.02% | 316 |
|
|
2014
Q3 | – | Sell |
-6,834
| Closed | -$901K | – | 1141 |
|
|
2014
Q2 | $901K | Sell |
6,834
-1,038
| -13% | -$137K | 0.11% | 186 |
|
|
2014
Q1 | $906K | Buy |
+7,872
| New | +$906K | 0.15% | 167 |
|