Managed Account Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $58.3M | Sell |
373,711
-41,023
| -10% | -$6.4M | 0.05% | 373 |
|
|
2015
Q1 | $62.6M | Buy |
414,734
+7,185
| +2% | +$1.08M | 0.06% | 361 |
|
|
2014
Q4 | $60.6M | Sell |
407,549
-21,268
| -5% | -$3.16M | 0.06% | 354 |
|
|
2014
Q3 | $60.9M | Sell |
428,817
-85,617
| -17% | -$12.2M | 0.07% | 342 |
|
|
2014
Q2 | $67.8M | Buy |
514,434
+273,749
| +114% | +$36.1M | 0.08% | 293 |
|
|
2014
Q1 | $27.7M | Buy |
240,685
+34,837
| +17% | +$4.01M | 0.04% | 519 |
|
|
2013
Q4 | $24.1M | Buy |
205,848
+5,738
| +3% | +$672K | 0.03% | 574 |
|
|
2013
Q3 | $22M | Sell |
200,110
-8,643
| -4% | -$952K | 0.03% | 574 |
|
|
2013
Q2 | $17M | Buy |
+208,753
| New | +$17M | 0.03% | 648 |
|