Keeley Asset Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.14M | Sell |
742,280
-49,720
| -6% | -$344K | 0.22% | 86 |
|
|
2016
Q3 | $5.3M | Sell |
792,000
-77,120
| -9% | -$516K | 0.23% | 85 |
|
|
2016
Q2 | $5.32M | Sell |
869,120
-121,320
| -12% | -$743K | 0.22% | 90 |
|
|
2016
Q1 | $5.05M | Sell |
990,440
-126,080
| -11% | -$643K | 0.19% | 100 |
|
|
2015
Q4 | $5.31M | Sell |
1,116,520
-90,880
| -8% | -$432K | 0.17% | 104 |
|
|
2015
Q3 | $4.97M | Sell |
1,207,400
-218,320
| -15% | -$898K | 0.14% | 125 |
|
|
2015
Q2 | $6.32M | Sell |
1,425,720
-8,800
| -0.6% | -$39K | 0.15% | 123 |
|
|
2015
Q1 | $6.74M | Buy |
1,434,520
+8,400
| +0.6% | +$39.4K | 0.14% | 132 |
|
|
2014
Q4 | $6.51M | Sell |
1,426,120
-161,360
| -10% | -$736K | 0.13% | 136 |
|
|
2014
Q3 | $6.21M | Sell |
1,587,480
-2,800
| -0.2% | -$11K | 0.13% | 143 |
|
|
2014
Q2 | $7.15M | Buy |
1,590,280
+2,960
| +0.2% | +$13.3K | 0.13% | 145 |
|
|
2014
Q1 | $7.22M | Sell |
1,587,320
-3,320
| -0.2% | -$15.1K | 0.12% | 151 |
|
|
2013
Q4 | $7.29M | Buy |
1,590,640
+90,320
| +6% | +$414K | 0.12% | 150 |
|
|
2013
Q3 | $5.96M | Buy |
1,500,320
+35,200
| +2% | +$140K | 0.11% | 152 |
|
|
2013
Q2 | $5.64M | Buy |
+1,465,120
| New | +$5.64M | 0.11% | 160 |
|