FCM
Frontier Capital Management’s Copart CPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-521,927
| Closed | -$19.8M | – | 349 |
|
2015
Q4 | $19.8M | Sell |
521,927
-1,203,489
| -70% | -$45.7M | 0.16% | 190 |
|
2015
Q3 | $56.8M | Sell |
1,725,416
-9,820
| -0.6% | -$323K | 0.48% | 72 |
|
2015
Q2 | $61.6M | Sell |
1,735,236
-4,113
| -0.2% | -$146K | 0.44% | 72 |
|
2015
Q1 | $65.3M | Buy |
1,739,349
+88,416
| +5% | +$3.32M | 0.47% | 63 |
|
2014
Q4 | $60.2M | Buy |
1,650,933
+364,719
| +28% | +$13.3M | 0.44% | 72 |
|
2014
Q3 | $40.3M | Sell |
1,286,214
-1,280,674
| -50% | -$40.1M | 0.32% | 114 |
|
2014
Q2 | $92.3M | Buy |
2,566,888
+2,428,798
| +1,759% | +$87.3M | 0.68% | 40 |
|
2014
Q1 | $5.03M | Buy |
+138,090
| New | +$5.03M | 0.04% | 290 |
|