Pinnacle Associates’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,914
| Closed | -$560K | – | 643 |
|
|
2016
Q2 | $560K | Sell |
3,914
-200
| -5% | -$28.6K | 0.01% | 451 |
|
|
2016
Q1 | $612K | Sell |
4,114
-610
| -13% | -$90.7K | 0.01% | 429 |
|
|
2015
Q4 | $675K | Sell |
4,724
-435
| -8% | -$62.2K | 0.01% | 427 |
|
|
2015
Q3 | $710K | Buy |
5,159
+745
| +17% | +$103K | 0.02% | 411 |
|
|
2015
Q2 | $689K | Hold |
4,414
| – | – | 0.01% | 426 |
|
|
2015
Q1 | $666K | Buy |
+4,414
| New | +$666K | 0.01% | 430 |
|