OppenheimerFunds’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $49.5M | Sell |
200,884
-1,371
| -0.7% | -$338K | 0.06% | 314 |
|
|
2018
Q4 | $37.6M | Buy |
202,255
+1,315
| +0.7% | +$244K | 0.05% | 345 |
|
|
2018
Q3 | $45.8M | Buy |
200,940
+911
| +0.5% | +$208K | 0.05% | 358 |
|
|
2018
Q2 | $42.1M | Sell |
200,029
-161
| -0.1% | -$33.9K | 0.05% | 368 |
|
|
2018
Q1 | $40.5M | Buy |
200,190
+79
| +0% | +$16K | 0.05% | 374 |
|
|
2017
Q4 | $38.5M | Buy |
200,111
+111
| +0.1% | +$21.4K | 0.05% | 387 |
|
|
2017
Q3 | $31M | Hold |
200,000
| – | – | 0.04% | 435 |
|
|
2017
Q2 | $28.8M | Buy |
+200,000
| New | +$28.8M | 0.04% | 439 |
|
|
2014
Q4 | – | Sell |
-46,500
| Closed | -$6.61M | – | 970 |
|
|
2014
Q3 | $6.61M | Sell |
46,500
-602,650
| -93% | -$85.7M | 0.01% | 815 |
|
|
2014
Q2 | $85.6M | Buy |
649,150
+7,120
| +1% | +$938K | 0.09% | 233 |
|
|
2014
Q1 | $73.9M | Buy |
642,030
+185,210
| +41% | +$21.3M | 0.09% | 254 |
|
|
2013
Q4 | $53.5M | Buy |
456,820
+352,370
| +337% | +$41.3M | 0.07% | 324 |
|
|
2013
Q3 | $11.5M | Buy |
104,450
+19,550
| +23% | +$2.15M | 0.02% | 680 |
|
|
2013
Q2 | $6.9M | Buy |
+84,900
| New | +$6.9M | 0.01% | 739 |
|