Mizuho Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $153K | Sell |
882
-367
| -29% | -$63.7K | 0.03% | 342 |
|
|
2016
Q2 | $179K | Buy |
1,249
+706
| +130% | +$101K | 0.03% | 373 |
|
|
2016
Q1 | $82K | Sell |
543
-486
| -47% | -$73.4K | 0.02% | 393 |
|
|
2015
Q4 | $147K | Buy |
1,029
+145
| +16% | +$20.7K | 0.03% | 390 |
|
|
2015
Q3 | $122K | Buy |
884
+192
| +28% | +$26.5K | 0.03% | 388 |
|
|
2015
Q2 | $108K | Buy |
692
+149
| +27% | +$23.3K | 0.03% | 405 |
|
|
2015
Q1 | $82K | Buy |
543
+156
| +40% | +$23.6K | 0.02% | 393 |
|
|
2014
Q4 | $58K | Buy |
387
+143
| +59% | +$21.4K | 0.02% | 393 |
|
|
2014
Q3 | $35K | Hold |
244
| – | – | 0.01% | 441 |
|
|
2014
Q2 | $32K | Hold |
244
| – | – | 0.01% | 406 |
|
|
2014
Q1 | $28K | Hold |
244
| – | – | 0.01% | 425 |
|
|
2013
Q4 | $29K | Buy |
+244
| New | +$29K | 0.01% | 394 |
|