Mazama Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,767
| Closed | -$2.68M | – | 182 |
|
|
2015
Q4 | $2.68M | Buy |
18,767
+3,341
| +22% | +$477K | 0.49% | 59 |
|
|
2015
Q3 | $2.12M | Buy |
15,426
+1,035
| +7% | +$142K | 0.44% | 65 |
|
|
2015
Q2 | $2.25M | Buy |
14,391
+387
| +3% | +$60.4K | 0.45% | 74 |
|
|
2015
Q1 | $2.11M | Sell |
14,004
-7,850
| -36% | -$1.18M | 0.43% | 74 |
|
|
2014
Q4 | $3.25M | Sell |
21,854
-4,628
| -17% | -$688K | 0.75% | 49 |
|
|
2014
Q3 | $3.76M | Buy |
26,482
+14,905
| +129% | +$2.12M | 0.96% | 30 |
|
|
2014
Q2 | $1.53M | Buy |
11,577
+11,064
| +2,157% | +$1.46M | 0.41% | 76 |
|
|
2014
Q1 | $59K | Sell |
513
-10,068
| -95% | -$1.16M | 0.05% | 123 |
|
|
2013
Q4 | $1.24M | Buy |
10,581
+4,672
| +79% | +$548K | 0.62% | 70 |
|
|
2013
Q3 | $651K | Buy |
+5,909
| New | +$651K | 0.36% | 106 |
|