Janus Henderson Investors US’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.15M | Sell |
7,581
-27,799
| -79% | -$4.21M | ﹤0.01% | 982 |
|
|
2016
Q4 | $5.01M | Buy |
35,380
+27,380
| +342% | +$3.87M | ﹤0.01% | 840 |
|
|
2016
Q3 | $1.39M | Sell |
8,000
-3,400
| -30% | -$591K | ﹤0.01% | 987 |
|
|
2016
Q2 | $1.63M | Sell |
11,400
-10,900
| -49% | -$1.56M | ﹤0.01% | 936 |
|
|
2016
Q1 | $3.32M | Sell |
22,300
-13,000
| -37% | -$1.93M | ﹤0.01% | 833 |
|
|
2015
Q4 | $5.05M | Sell |
35,300
-1,600
| -4% | -$229K | ﹤0.01% | 816 |
|
|
2015
Q3 | $5.08M | Sell |
36,900
-52,400
| -59% | -$7.21M | ﹤0.01% | 829 |
|
|
2015
Q2 | $13.9M | Sell |
89,300
-25,788
| -22% | -$4.02M | 0.01% | 659 |
|
|
2015
Q1 | $17.4M | Sell |
115,088
-59,012
| -34% | -$8.91M | 0.01% | 636 |
|
|
2014
Q4 | $25.9M | Sell |
174,100
-18,000
| -9% | -$2.68M | 0.02% | 558 |
|
|
2014
Q3 | $27.3M | Sell |
192,100
-72,300
| -27% | -$10.3M | 0.02% | 530 |
|
|
2014
Q2 | $34.8M | Sell |
264,400
-215,000
| -45% | -$28.3M | 0.03% | 482 |
|
|
2014
Q1 | $55.2M | Buy |
479,400
+32,800
| +7% | +$3.78M | 0.05% | 381 |
|
|
2013
Q4 | $52.3M | Buy |
446,600
+19,700
| +5% | +$2.31M | 0.05% | 382 |
|
|
2013
Q3 | $47M | Buy |
426,900
+62,500
| +17% | +$6.88M | 0.05% | 377 |
|
|
2013
Q2 | $29.6M | Buy |
+364,400
| New | +$29.6M | 0.03% | 437 |
|