Nationwide Fund Advisors’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 |
-63,477
| Closed | -$9.82M | – | 2173 |
|
|
2017
Q3 | $9.82M | Sell |
63,477
-13,900
| -18% | -$2.15M | 0.04% | 655 |
|
|
2017
Q2 | $11.2M | Sell |
77,377
-144,792
| -65% | -$20.9M | 0.04% | 591 |
|
|
2017
Q1 | $33.6M | Buy |
222,169
+11,784
| +6% | +$1.78M | 0.14% | 155 |
|
|
2016
Q4 | $29.8M | Sell |
210,385
-4,455
| -2% | -$630K | 0.12% | 173 |
|
|
2016
Q3 | $37.3M | Buy |
214,840
+77,596
| +57% | +$13.5M | 0.16% | 123 |
|
|
2016
Q2 | $19.6M | Buy |
137,244
+19,261
| +16% | +$2.76M | 0.08% | 282 |
|
|
2016
Q1 | $17.6M | Buy |
117,983
+12,311
| +12% | +$1.83M | 0.08% | 326 |
|
|
2015
Q4 | $15.1M | Buy |
105,672
+13,410
| +15% | +$1.92M | 0.06% | 387 |
|
|
2015
Q3 | $12.7M | Sell |
92,262
-964
| -1% | -$133K | 0.06% | 422 |
|
|
2015
Q2 | $14.5M | Buy |
93,226
+11,915
| +15% | +$1.86M | 0.06% | 405 |
|
|
2015
Q1 | $12.3M | Sell |
81,311
-299
| -0.4% | -$45.1K | 0.05% | 496 |
|
|
2014
Q4 | $12.1M | Sell |
81,610
-685
| -0.8% | -$102K | 0.05% | 469 |
|
|
2014
Q3 | $11.7M | Sell |
82,295
-68,642
| -45% | -$9.76M | 0.05% | 488 |
|
|
2014
Q2 | $19.9M | Buy |
150,937
+5,032
| +3% | +$663K | 0.08% | 294 |
|
|
2014
Q1 | $16.8M | Buy |
145,905
+40,275
| +38% | +$4.64M | 0.08% | 319 |
|
|
2013
Q4 | $12.4M | Buy |
105,630
+54,410
| +106% | +$6.38M | 0.05% | 452 |
|
|
2013
Q3 | $5.64M | Buy |
+51,220
| New | +$5.64M | 0.03% | 844 |
|