Shinko Asset Management Company’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $41K | Hold |
237
| – | – | ﹤0.01% | 558 |
|
|
2016
Q2 | $34K | Buy |
237
+32
| +16% | +$4.59K | ﹤0.01% | 590 |
|
|
2016
Q1 | $30K | Sell |
205
-37
| -15% | -$5.42K | ﹤0.01% | 638 |
|
|
2015
Q4 | $35K | Hold |
242
| – | – | ﹤0.01% | 617 |
|
|
2015
Q3 | $33K | Hold |
242
| – | – | ﹤0.01% | 621 |
|
|
2015
Q2 | $38K | Hold |
242
| – | – | ﹤0.01% | 537 |
|
|
2015
Q1 | $37K | Sell |
242
-74
| -23% | -$11.3K | ﹤0.01% | 522 |
|
|
2014
Q4 | $47K | Hold |
316
| – | – | ﹤0.01% | 466 |
|
|
2014
Q3 | $45K | Hold |
316
| – | – | ﹤0.01% | 506 |
|
|
2014
Q2 | $42K | Hold |
316
| – | – | ﹤0.01% | 546 |
|
|
2014
Q1 | $36K | Hold |
316
| – | – | ﹤0.01% | 590 |
|
|
2013
Q4 | $37K | Buy |
+316
| New | +$37K | ﹤0.01% | 590 |
|