Nicholas Investment Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$5.77M | – | 261 |
|
|
2017
Q4 | $5.77M | Buy |
+30,000
| New | +$5.77M | 0.38% | 66 |
|
|
2016
Q4 | – | Sell |
-20,220
| Closed | -$3.51M | – | 344 |
|
|
2016
Q3 | $3.51M | Buy |
+20,220
| New | +$3.51M | 0.23% | 170 |
|
|
2016
Q1 | – | Sell |
-29,834
| Closed | -$4.26M | – | 340 |
|
|
2015
Q4 | $4.26M | Sell |
29,834
-1,972
| -6% | -$282K | 0.29% | 143 |
|
|
2015
Q3 | $4.38M | Buy |
31,806
+6,043
| +23% | +$832K | 0.31% | 125 |
|
|
2015
Q2 | $4.02M | Buy |
+25,763
| New | +$4.02M | 0.26% | 144 |
|
|
2014
Q2 | – | Sell |
-10,372
| Closed | -$1.19M | – | 307 |
|
|
2014
Q1 | $1.19M | Sell |
10,372
-10,509
| -50% | -$1.21M | 0.1% | 268 |
|
|
2013
Q4 | $2.45M | Sell |
20,881
-4,848
| -19% | -$568K | 0.19% | 166 |
|
|
2013
Q3 | $2.83M | Sell |
25,729
-3,796
| -13% | -$418K | 0.24% | 129 |
|
|
2013
Q2 | $2.4M | Buy |
+29,525
| New | +$2.4M | 0.22% | 142 |
|