RS Investment Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.02M | Buy |
+35,070
| New | +$5.02M | 0.05% | 266 |
|
|
2015
Q2 | – | Sell |
-33,310
| Closed | -$5.03M | – | 383 |
|
|
2015
Q1 | $5.03M | Sell |
33,310
-6,280
| -16% | -$948K | 0.04% | 275 |
|
|
2014
Q4 | $5.89M | Sell |
39,590
-1,575
| -4% | -$234K | 0.05% | 271 |
|
|
2014
Q3 | $5.85M | Sell |
41,165
-3,950
| -9% | -$561K | 0.05% | 277 |
|
|
2014
Q2 | $5.95M | Sell |
45,115
-370
| -0.8% | -$48.8K | 0.05% | 269 |
|
|
2014
Q1 | $5.24M | Buy |
45,485
+28,965
| +175% | +$3.33M | 0.03% | 266 |
|
|
2013
Q4 | $1.94M | Sell |
16,520
-8,300
| -33% | -$973K | 0.01% | 310 |
|
|
2013
Q3 | $2.73M | Sell |
24,820
-23,280
| -48% | -$2.56M | 0.02% | 281 |
|
|
2013
Q2 | $3.91M | Buy |
+48,100
| New | +$3.91M | 0.03% | 255 |
|