Russell Frank Company’s Corpay CPAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$75.8M Buy
2015
Q4
$53.7M Buy
2015
Q3
$43.8M Buy
2015
Q2
$18.1M Sell
2015
Q1
$17.6M Sell
2014
Q4
$19.3M Buy
2014
Q3
$18.3M Sell
2014
Q2
$20.4M Buy
2014
Q1
$15.7M Sell
2013
Q4
$17.7M Buy
2013
Q3
$17.7M Buy
2013
Q2
$240K Buy