Rainier Investment Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.76M | Sell |
14,320
-13,420
| -48% | -$2.58M | 1.17% | 47 |
|
|
2017
Q3 | $4.29M | Sell |
27,740
-4,900
| -15% | -$758K | 1.01% | 31 |
|
|
2017
Q2 | $4.71M | Sell |
32,640
-26,450
| -45% | -$3.82M | 0.94% | 35 |
|
|
2017
Q1 | $8.95M | Sell |
59,090
-11,480
| -16% | -$1.74M | 0.97% | 29 |
|
|
2016
Q4 | $9.99M | Buy |
70,570
+50,450
| +251% | +$7.14M | 0.97% | 31 |
|
|
2016
Q3 | $3.5M | Buy |
+20,120
| New | +$3.5M | 0.23% | 145 |
|
|
2015
Q4 | – | Sell |
-30,320
| Closed | -$4.17M | – | 196 |
|
|
2015
Q3 | $4.17M | Sell |
30,320
-158,390
| -84% | -$21.8M | 0.15% | 162 |
|
|
2015
Q2 | $29.4M | Sell |
188,710
-44,880
| -19% | -$7M | 0.93% | 25 |
|
|
2015
Q1 | $35.3M | Sell |
233,590
-174,810
| -43% | -$26.4M | 0.71% | 53 |
|
|
2014
Q4 | $60.7M | Sell |
408,400
-51,172
| -11% | -$7.61M | 1.09% | 21 |
|
|
2014
Q3 | $65.3M | Sell |
459,572
-76,520
| -14% | -$10.9M | 1.09% | 16 |
|
|
2014
Q2 | $70.7M | Sell |
536,092
-198,788
| -27% | -$26.2M | 1.09% | 16 |
|
|
2014
Q1 | $84.6M | Buy |
734,880
+15,290
| +2% | +$1.76M | 1.01% | 30 |
|
|
2013
Q4 | $84.3M | Buy |
719,590
+572,540
| +389% | +$67.1M | 0.88% | 40 |
|
|
2013
Q3 | $16.2M | Buy |
147,050
+129,980
| +761% | +$14.3M | 0.16% | 165 |
|
|
2013
Q2 | $1.39M | Buy |
+17,070
| New | +$1.39M | 0.01% | 227 |
|