NumerixS Investment Technologies’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100
| Closed | -$29K | – | 1313 |
|
|
2019
Q4 | $29K | Buy |
+100
| New | +$29K | 0.01% | 899 |
|
|
2017
Q4 | – | Sell |
-4,650
| Closed | -$720K | – | 1394 |
|
|
2017
Q3 | $720K | Buy |
4,650
+1,650
| +55% | +$255K | 0.16% | 156 |
|
|
2017
Q2 | $433K | Sell |
3,000
-20,343
| -87% | -$2.94M | 0.06% | 382 |
|
|
2017
Q1 | $3.54M | Buy |
+23,343
| New | +$3.54M | 0.41% | 39 |
|
|
2016
Q3 | – | Sell |
-3,847
| Closed | -$551K | – | 1341 |
|
|
2016
Q2 | $551K | Sell |
3,847
-6,152
| -62% | -$881K | 0.08% | 362 |
|
|
2016
Q1 | $1.49M | Sell |
9,999
-4,601
| -32% | -$684K | 0.17% | 148 |
|
|
2015
Q4 | $2.09M | Sell |
14,600
-3,200
| -18% | -$457K | 0.26% | 79 |
|
|
2015
Q3 | $2.45M | Buy |
17,800
+4,800
| +37% | +$661K | 0.28% | 70 |
|
|
2015
Q2 | $2.03M | Buy |
+13,000
| New | +$2.03M | 0.27% | 89 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$520K | – | 708 |
|
|
2014
Q4 | $520K | Buy |
+3,500
| New | +$520K | 0.18% | 168 |
|