Jasper Ridge Partners’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,578,860
| Closed | -$93M | – | 71 |
|
|
2017
Q3 | $93M | Hold |
2,578,860
| – | – | 4.64% | 7 |
|
|
2017
Q2 | $81.3M | Hold |
2,578,860
| – | – | 4.36% | 7 |
|
|
2017
Q1 | $81.6M | Hold |
2,578,860
| – | – | 5.63% | 6 |
|
|
2016
Q4 | $74.5M | Hold |
2,578,860
| – | – | 5.17% | 8 |
|
|
2016
Q3 | $72.6M | Hold |
2,578,860
| – | – | 4.59% | 7 |
|
|
2016
Q2 | $63.3M | Hold |
2,578,860
| – | – | 4.44% | 7 |
|
|
2016
Q1 | $57.9M | Hold |
2,578,860
| – | – | 3.79% | 8 |
|
|
2015
Q4 | $58.7M | Hold |
2,578,860
| – | – | 4.16% | 8 |
|
|
2015
Q3 | $55.3M | Hold |
2,578,860
| – | – | 4.12% | 6 |
|
|
2015
Q2 | $54.5M | Hold |
2,578,860
| – | – | 3.8% | 11 |
|
|
2015
Q1 | $52.6M | Sell |
2,578,860
-325,436
| -11% | -$6.64M | 3.87% | 12 |
|
|
2014
Q4 | $57M | Hold |
2,904,296
| – | – | 4.11% | 12 |
|
|
2014
Q3 | $51.3M | Sell |
2,904,296
-20,552
| -0.7% | -$363K | 3.58% | 12 |
|
|
2014
Q2 | $46.5M | Hold |
2,924,848
| – | – | 3.22% | 14 |
|
|
2014
Q1 | $43.6M | Hold |
2,924,848
| – | – | 2.8% | 14 |
|
|
2013
Q4 | $43.6M | Hold |
2,924,848
| – | – | 2.74% | 14 |
|
|
2013
Q3 | $37.4M | Sell |
2,924,848
-339,580
| -10% | -$4.35M | 2.32% | 16 |
|
|
2013
Q2 | $37.2M | Buy |
+3,264,428
| New | +$37.2M | 2.18% | 17 |
|