Placemark Investments’s Corpay CPAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.24M Buy
8,329
+90
+1% +$13.4K 0.02% 779
2014
Q3
$1.17M Sell
8,239
-1,235
-13% -$176K 0.02% 779
2014
Q2
$1.25M Buy
9,474
+1,627
+21% +$214K 0.02% 769
2014
Q1
$900K Buy
7,847
+699
+10% +$80.2K 0.02% 861
2013
Q4
$837K Buy
7,148
+668
+10% +$78.2K 0.01% 928
2013
Q3
$715K Sell
6,480
-8
-0.1% -$883 0.01% 944
2013
Q2
$525K Buy
+6,488
New +$525K 0.01% 1014