Wall Street Associates’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,620
| Closed | -$538K | – | 354 |
|
|
2014
Q4 | $538K | Sell |
3,620
-3,353
| -48% | -$498K | 0.05% | 248 |
|
|
2014
Q3 | $991K | Sell |
6,973
-970
| -12% | -$138K | 0.1% | 206 |
|
|
2014
Q2 | $1.05M | Sell |
7,943
-1,260
| -14% | -$166K | 0.09% | 211 |
|
|
2014
Q1 | $1.06M | Sell |
9,203
-400
| -4% | -$46K | 0.09% | 211 |
|
|
2013
Q4 | $1.13M | Sell |
9,603
-30
| -0.3% | -$3.52K | 0.09% | 204 |
|
|
2013
Q3 | $1.06M | Buy |
9,633
+3,125
| +48% | +$344K | 0.1% | 208 |
|
|
2013
Q2 | $529K | Buy |
+6,508
| New | +$529K | 0.05% | 233 |
|