MU Investments Company’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-210
| Closed | -$32K | – | 181 |
|
|
2017
Q3 | $32K | Sell |
210
-80
| -28% | -$12.2K | 0.02% | 107 |
|
|
2017
Q2 | $42K | Sell |
290
-80
| -22% | -$11.6K | 0.03% | 116 |
|
|
2017
Q1 | $55K | Sell |
370
-60
| -14% | -$8.92K | 0.04% | 107 |
|
|
2016
Q4 | $61K | Sell |
430
-150
| -26% | -$21.3K | 0.05% | 98 |
|
|
2016
Q3 | $100K | Sell |
580
-550
| -49% | -$94.8K | 0.07% | 74 |
|
|
2016
Q2 | $162K | Sell |
1,130
-950
| -46% | -$136K | 0.11% | 98 |
|
|
2016
Q1 | $307K | Hold |
2,080
| – | – | 0.19% | 82 |
|
|
2015
Q4 | $299K | Sell |
2,080
-320
| -13% | -$46K | 0.18% | 93 |
|
|
2015
Q3 | $337K | Buy |
+2,400
| New | +$337K | 0.18% | 98 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$75K | – | 313 |
|
|
2015
Q1 | $75K | Sell |
500
-200
| -29% | -$30K | 0.03% | 243 |
|
|
2014
Q4 | $104K | Sell |
700
-500
| -42% | -$74.3K | 0.05% | 234 |
|
|
2014
Q3 | $170K | Sell |
1,200
-1,400
| -54% | -$198K | 0.08% | 201 |
|
|
2014
Q2 | $348K | Sell |
2,600
-400
| -13% | -$53.5K | 0.16% | 148 |
|
|
2014
Q1 | $340K | Buy |
+3,000
| New | +$340K | 0.16% | 157 |
|