New Century Investment Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,878
| Closed | -$847K | – | 112 |
|
|
2016
Q3 | $847K | Sell |
4,878
-13
| -0.3% | -$2.26K | 0.74% | 58 |
|
|
2016
Q2 | $700K | Sell |
4,891
-392
| -7% | -$56.1K | 0.37% | 68 |
|
|
2016
Q1 | $786K | Sell |
5,283
-24,334
| -82% | -$3.62M | 0.37% | 67 |
|
|
2015
Q4 | $4.23M | Sell |
29,617
-3
| -0% | -$429 | 1.96% | 17 |
|
|
2015
Q3 | $4.08M | Sell |
29,620
-21
| -0.1% | -$2.89K | 2.05% | 14 |
|
|
2015
Q2 | $4.63M | Sell |
29,641
-204
| -0.7% | -$31.8K | 2.13% | 12 |
|
|
2015
Q1 | $4.5M | Buy |
29,845
+664
| +2% | +$100K | 2.08% | 15 |
|
|
2014
Q4 | $4.34M | Sell |
29,181
-89
| -0.3% | -$13.2K | 2.15% | 15 |
|
|
2014
Q3 | $4.16M | Buy |
29,270
+1,200
| +4% | +$171K | 2.15% | 12 |
|
|
2014
Q2 | $3.7M | Sell |
28,070
-307
| -1% | -$40.5K | 2.01% | 15 |
|
|
2014
Q1 | $3.27M | Buy |
28,377
+943
| +3% | +$109K | 1.86% | 13 |
|
|
2013
Q4 | $3.21M | Buy |
27,434
+9,894
| +56% | +$1.16M | 1.92% | 14 |
|
|
2013
Q3 | $1.93M | Buy |
+17,540
| New | +$1.93M | 1.31% | 30 |
|