Oppenheimer & Co’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,768
| Closed | -$630K | – | 1377 |
|
|
2018
Q3 | $630K | Buy |
+2,768
| New | +$630K | 0.02% | 773 |
|
|
2018
Q2 | – | Sell |
-2,058
| Closed | -$417K | – | 1400 |
|
|
2018
Q1 | $417K | Sell |
2,058
-852
| -29% | -$173K | 0.01% | 915 |
|
|
2017
Q4 | $560K | Hold |
2,910
| – | – | 0.01% | 823 |
|
|
2017
Q3 | $450K | Buy |
2,910
+429
| +17% | +$66.3K | 0.01% | 882 |
|
|
2017
Q2 | $358K | Buy |
+2,481
| New | +$358K | 0.01% | 956 |
|
|
2016
Q1 | – | Sell |
-3,936
| Closed | -$563K | – | 1333 |
|
|
2015
Q4 | $563K | Sell |
3,936
-870
| -18% | -$124K | 0.02% | 729 |
|
|
2015
Q3 | $661K | Sell |
4,806
-1,020
| -18% | -$140K | 0.02% | 711 |
|
|
2015
Q2 | $909K | Buy |
5,826
+2,927
| +101% | +$457K | 0.03% | 659 |
|
|
2015
Q1 | $438K | Buy |
2,899
+1,268
| +78% | +$192K | 0.01% | 927 |
|
|
2014
Q4 | $242K | Buy |
1,631
+145
| +10% | +$21.5K | 0.01% | 1120 |
|
|
2014
Q3 | $211K | Sell |
1,486
-3,953
| -73% | -$561K | 0.01% | 1226 |
|
|
2014
Q2 | $716K | Buy |
+5,439
| New | +$716K | 0.02% | 736 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$330K | – | 1459 |
|
|
2013
Q3 | $330K | Hold |
3,000
| – | – | 0.01% | 937 |
|
|
2013
Q2 | $244K | Buy |
+3,000
| New | +$244K | 0.01% | 1019 |
|