SAM
Shamrock Asset Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-96
| Closed | -$18K | – | 259 |
|
|
2018
Q4 | $18K | Hold |
96
| – | – | 0.03% | 158 |
|
|
2018
Q3 | $22K | Hold |
96
| – | – | 0.01% | 194 |
|
|
2018
Q2 | $20K | Hold |
96
| – | – | 0.01% | 209 |
|
|
2018
Q1 | $19K | Hold |
96
| – | – | 0.01% | 226 |
|
|
2017
Q4 | $18K | Hold |
96
| – | – | 0.01% | 212 |
|
|
2017
Q3 | $15K | Hold |
96
| – | – | 0.01% | 215 |
|
|
2017
Q2 | $14K | Hold |
96
| – | – | 0.01% | 232 |
|
|
2017
Q1 | $15K | Hold |
96
| – | – | 0.01% | 220 |
|
|
2016
Q4 | $14K | Hold |
96
| – | – | 0.01% | 221 |
|
|
2016
Q3 | $17K | Buy |
+96
| New | +$17K | 0.01% | 202 |
|