FPA
First Pacific Advisors’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-684,500
| Closed | -$22.5M | – | 117 |
|
|
2015
Q3 | $22.5M | Sell |
684,500
-381,500
| -36% | -$12.6M | 0.19% | 68 |
|
|
2015
Q2 | $37.8M | Hold |
1,066,000
| – | – | 0.31% | 58 |
|
|
2015
Q1 | $40.1M | Sell |
1,066,000
-26,700
| -2% | -$1M | 0.33% | 59 |
|
|
2014
Q4 | $39.9M | Hold |
1,092,700
| – | – | 0.32% | 58 |
|
|
2014
Q3 | $34.2M | Hold |
1,092,700
| – | – | 0.28% | 63 |
|
|
2014
Q2 | $39.3M | Hold |
1,092,700
| – | – | 0.32% | 61 |
|
|
2014
Q1 | $39.8M | Sell |
1,092,700
-19,000
| -2% | -$691K | 0.35% | 63 |
|
|
2013
Q4 | $40.7M | Sell |
1,111,700
-409,900
| -27% | -$15M | 0.38% | 57 |
|
|
2013
Q3 | $48.4M | Sell |
1,521,600
-1,700
| -0.1% | -$54K | 0.5% | 52 |
|
|
2013
Q2 | $46.9M | Buy |
+1,523,300
| New | +$46.9M | 0.5% | 55 |
|