NAP
New Amsterdam Partners’s Corpay CPAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,791
| Closed | -$333K | – | 133 |
|
2018
Q4 | $333K | Sell |
1,791
-117
| -6% | -$21.8K | 0.11% | 95 |
|
2018
Q3 | $435K | Sell |
1,908
-225
| -11% | -$51.3K | 0.11% | 88 |
|
2018
Q2 | $449K | Sell |
2,133
-1,269
| -37% | -$267K | 0.11% | 88 |
|
2018
Q1 | $689K | Sell |
3,402
-172
| -5% | -$34.8K | 0.15% | 87 |
|
2017
Q4 | $688K | Sell |
3,574
-210
| -6% | -$40.4K | 0.14% | 84 |
|
2017
Q3 | $586K | Hold |
3,784
| – | – | 0.12% | 95 |
|
2017
Q2 | $546K | Buy |
+3,784
| New | +$546K | 0.12% | 97 |
|