Wafra Inc’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,287
| Closed | -$3.79M | – | 97 |
|
|
2017
Q2 | $3.79M | Buy |
+26,287
| New | +$3.79M | 0.19% | 64 |
|
|
2015
Q4 | – | Sell |
-40,040
| Closed | -$5.51M | – | 90 |
|
|
2015
Q3 | $5.51M | Sell |
40,040
-74,317
| -65% | -$10.2M | 0.68% | 49 |
|
|
2015
Q2 | $17.8M | Buy |
114,357
+4,607
| +4% | +$719K | 1.94% | 24 |
|
|
2015
Q1 | $16.6M | Hold |
109,750
| – | – | 1.74% | 27 |
|
|
2014
Q4 | $16.3M | Hold |
109,750
| – | – | 1.69% | 30 |
|
|
2014
Q3 | $15.6M | Buy |
109,750
+25,350
| +30% | +$3.6M | 1.81% | 27 |
|
|
2014
Q2 | $11.1M | Hold |
84,400
| – | – | 1.39% | 32 |
|
|
2014
Q1 | $9.71M | Buy |
+84,400
| New | +$9.71M | 1.18% | 39 |
|