SEI Trust Company’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.3M | Sell |
79,210
-1,510
| -2% | -$215K | 0.11% | 233 |
|
|
2014
Q2 | $10.6M | Sell |
80,720
-6,540
| -7% | -$862K | 0.1% | 253 |
|
|
2014
Q1 | $10M | Sell |
87,260
-14,900
| -15% | -$1.72M | 0.1% | 248 |
|
|
2013
Q4 | $12M | Buy |
102,160
+98,040
| +2,380% | +$11.5M | 0.11% | 212 |
|
|
2013
Q3 | $454K | Buy |
+4,120
| New | +$454K | 0.01% | 1104 |
|