Navellier & Associates’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,628
| Closed | -$849K | – | 395 |
|
|
2015
Q1 | $849K | Sell |
5,628
-289,981
| -98% | -$43.7M | 0.08% | 131 |
|
|
2014
Q4 | $44M | Sell |
295,609
-19,590
| -6% | -$2.91M | 2.2% | 20 |
|
|
2014
Q3 | $44.8M | Sell |
315,199
-43,041
| -12% | -$6.12M | 2.25% | 19 |
|
|
2014
Q2 | $47.2M | Sell |
358,240
-14,470
| -4% | -$1.91M | 2.14% | 24 |
|
|
2014
Q1 | $42.9M | Sell |
372,710
-35,685
| -9% | -$4.11M | 2% | 24 |
|
|
2013
Q4 | $47.9M | Sell |
408,395
-40,853
| -9% | -$4.79M | 2.16% | 25 |
|
|
2013
Q3 | $49.5M | Buy |
449,248
+11,706
| +3% | +$1.29M | 1.46% | 26 |
|
|
2013
Q2 | $35.6M | Buy |
+437,542
| New | +$35.6M | 1.7% | 32 |
|