Mizuho Trust & Banking’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-146,792
| Closed | -$25.5M | – | 679 |
|
|
2016
Q3 | $25.5M | Buy |
146,792
+1,101
| +0.8% | +$191K | 0.08% | 286 |
|
|
2016
Q2 | $20.9M | Buy |
145,691
+24,615
| +20% | +$3.52M | 0.06% | 323 |
|
|
2016
Q1 | $18M | Buy |
121,076
+3,990
| +3% | +$594K | 0.06% | 367 |
|
|
2015
Q4 | $16.8M | Sell |
117,086
-425
| -0.4% | -$60.8K | 0.06% | 377 |
|
|
2015
Q3 | $16.2M | Buy |
117,511
+6,184
| +6% | +$851K | 0.06% | 367 |
|
|
2015
Q2 | $17.4M | Buy |
111,327
+3,217
| +3% | +$502K | 0.06% | 359 |
|
|
2015
Q1 | $16.3M | Buy |
108,110
+9,149
| +9% | +$1.38M | 0.06% | 382 |
|
|
2014
Q4 | $14.7M | Buy |
98,961
+5,661
| +6% | +$842K | 0.05% | 403 |
|
|
2014
Q3 | $13.3M | Buy |
93,300
+167
| +0.2% | +$23.7K | 0.05% | 411 |
|
|
2014
Q2 | $12.3M | Buy |
93,133
+976
| +1% | +$129K | 0.04% | 454 |
|
|
2014
Q1 | $10.6M | Buy |
+92,157
| New | +$10.6M | 0.04% | 486 |
|