MSI Financial Services’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $53K | Sell |
378
-120
| -24% | -$16.8K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $87K | Sell |
498
-35
| -7% | -$6.11K | ﹤0.01% | 1502 |
|
|
2016
Q2 | $76K | Sell |
533
-11
| -2% | -$1.57K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $81K | Sell |
544
-38
| -7% | -$5.66K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $83K | Sell |
582
-19
| -3% | -$2.71K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $83K | Sell |
601
-148
| -20% | -$20.4K | 0.01% | 1005 |
|
|
2015
Q2 | $117K | Sell |
749
-30
| -4% | -$4.69K | 0.01% | 931 |
|
|
2015
Q1 | $118K | Buy |
779
+199
| +34% | +$30.1K | 0.01% | 951 |
|
|
2014
Q4 | $86K | Buy |
580
+200
| +53% | +$29.7K | 0.01% | 853 |
|
|
2014
Q3 | $54K | Buy |
380
+100
| +36% | +$14.2K | 0.01% | 1061 |
|
|
2014
Q2 | $37K | Hold |
280
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q1 | $32K | Sell |
280
-50
| -15% | -$5.71K | ﹤0.01% | 1244 |
|
|
2013
Q4 | $39K | Buy |
+330
| New | +$39K | 0.01% | 1113 |
|
|
2013
Q3 | – | Sell |
-1,925
| Closed | -$157K | – | 2436 |
|
|
2013
Q2 | $157K | Buy |
+1,925
| New | +$157K | 0.03% | 481 |
|