Northstar Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,690
| Closed | -$237K | – | 112 |
|
|
2015
Q3 | $237K | Sell |
1,690
-3,185
| -65% | -$447K | 0.19% | 93 |
|
|
2015
Q2 | $761K | Buy |
4,875
+200
| +4% | +$31.2K | 0.58% | 49 |
|
|
2015
Q1 | $706K | Sell |
4,675
-800
| -15% | -$121K | 0.54% | 50 |
|
|
2014
Q4 | $814K | Buy |
+5,475
| New | +$814K | 0.64% | 41 |
|