Numeric Investors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $616K | Buy |
3,200
+800
| +33% | +$154K | ﹤0.01% | 856 |
|
|
2017
Q3 | $371K | Buy |
+2,400
| New | +$371K | ﹤0.01% | 941 |
|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$424K | – | 1183 |
|
|
2017
Q1 | $424K | Buy |
2,800
+100
| +4% | +$15.1K | ﹤0.01% | 830 |
|
|
2016
Q4 | $382K | Buy |
+2,700
| New | +$382K | ﹤0.01% | 869 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$243K | – | 1223 |
|
|
2016
Q2 | $243K | Sell |
1,700
-1,500
| -47% | -$214K | ﹤0.01% | 927 |
|
|
2016
Q1 | $476K | Buy |
3,200
+300
| +10% | +$44.6K | 0.01% | 726 |
|
|
2015
Q4 | $414K | Buy |
2,900
+1,100
| +61% | +$157K | ﹤0.01% | 776 |
|
|
2015
Q3 | $248K | Buy |
1,800
+300
| +20% | +$41.3K | ﹤0.01% | 890 |
|
|
2015
Q2 | $234K | Sell |
1,500
-5,700
| -79% | -$889K | ﹤0.01% | 825 |
|
|
2015
Q1 | $1.09M | Buy |
7,200
+2,000
| +38% | +$302K | 0.01% | 456 |
|
|
2014
Q4 | $773K | Buy |
+5,200
| New | +$773K | 0.01% | 501 |
|
|
2013
Q4 | – | Sell |
-5,700
| Closed | -$628K | – | 900 |
|
|
2013
Q3 | $628K | Buy |
+5,700
| New | +$628K | 0.01% | 530 |
|