Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-19,580,056
Closed -$86.8M 344
2015
Q2
$86.8M Sell
19,580,056
-8,326,176
-30% -$37.5M 0.34% 80
2015
Q1
$131M Sell
27,906,232
-184,800
-0.7% -$856K 0.51% 58
2014
Q4
$128M Sell
28,091,032
-1,283,264
-4% -$5.5M 0.51% 57
2014
Q3
$115M Sell
29,374,296
-7,209,136
-20% -$30.7M 0.48% 61
2014
Q2
$164M Sell
36,583,432
-5,868,960
-14% -$26.5M 0.65% 49
2014
Q1
$193M Buy
42,452,392
+15,784
+0% +$70K 0.79% 38
2013
Q4
$194M Sell
42,436,608
-10,400
-0% -$43.6K 0.81% 35
2013
Q3
$169M Buy
42,447,008
+1,217,920
+3% +$4.96M 0.77% 37
2013
Q2
$159M Buy
+41,229,088
New +$175M 0.83% 33

Other funds holding CPRT