Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$4.98M Buy
719,344
+90,320
+14% +$614K ﹤0.01% 1195
2016
Q3
$4.21M Sell
629,024
-1,704
-0.3% -$10.9K ﹤0.01% 1191
2016
Q2
$3.86M Sell
630,728
-54,272
-8% -$305K ﹤0.01% 1203
2016
Q1
$3.49M Buy
685,000
+245,784
+56% +$1.13M ﹤0.01% 1226
2015
Q4
$2.09M Sell
439,216
-14,520
-3% -$67.1K ﹤0.01% 1459
2015
Q3
$1.87M Buy
453,736
+48,592
+12% +$215K ﹤0.01% 1535
2015
Q2
$1.8M Buy
405,144
+50,640
+14% +$228K ﹤0.01% 1619
2015
Q1
$1.67M Buy
354,504
+32,120
+10% +$149K ﹤0.01% 1569
2014
Q4
$1.47M Buy
322,384
+14,168
+5% +$60.7K ﹤0.01% 1650
2014
Q3
$1.21M Sell
308,216
-3,736
-1% -$15.9K ﹤0.01% 1664
2014
Q2
$1.4M Sell
311,952
-293,696
-48% -$1.32M ﹤0.01% 1645
2014
Q1
$2.75M Buy
605,648
+175,256
+41% +$777K ﹤0.01% 1380
2013
Q4
$1.97M Sell
430,392
-1,139,696
-73% -$4.78M ﹤0.01% 1534
2013
Q3
$6.24M Buy
1,570,088
+1,182,648
+305% +$4.81M ﹤0.01% 1015
2013
Q2
$1.49M Buy
+387,440
New +$1.65M ﹤0.01% 1468

Other funds holding CPRT