Nationwide Fund Advisors’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,182,180
| Closed | -$27.3M | – | 463 |
|
|
2017
Q3 | $27.3M | Sell |
3,182,180
-116,188
| -4% | -$998K | 0.11% | 206 |
|
|
2017
Q2 | $26.2M | Sell |
3,298,368
-1,723,328
| -34% | -$13.7M | 0.11% | 218 |
|
|
2017
Q1 | $38.9M | Sell |
5,021,696
-160,040
| -3% | -$1.24M | 0.16% | 116 |
|
|
2016
Q4 | $35.9M | Sell |
5,181,736
-244,664
| -5% | -$1.69M | 0.15% | 130 |
|
|
2016
Q3 | $36.3M | Buy |
5,426,400
+236,744
| +5% | +$1.59M | 0.15% | 134 |
|
|
2016
Q2 | $31.8M | Sell |
5,189,656
-1,579,224
| -23% | -$9.67M | 0.14% | 154 |
|
|
2016
Q1 | $34.5M | Buy |
6,768,880
+2,637,840
| +64% | +$13.4M | 0.15% | 137 |
|
|
2015
Q4 | $19.6M | Sell |
4,131,040
-1,268,384
| -23% | -$6.03M | 0.08% | 295 |
|
|
2015
Q3 | $22.2M | Sell |
5,399,424
-232,120
| -4% | -$955K | 0.1% | 232 |
|
|
2015
Q2 | $25M | Sell |
5,631,544
-511,664
| -8% | -$2.27M | 0.1% | 222 |
|
|
2015
Q1 | $28.9M | Sell |
6,143,208
-468,808
| -7% | -$2.2M | 0.12% | 195 |
|
|
2014
Q4 | $30.2M | Sell |
6,612,016
-446,264
| -6% | -$2.04M | 0.13% | 180 |
|
|
2014
Q3 | $27.6M | Sell |
7,058,280
-968,432
| -12% | -$3.79M | 0.12% | 196 |
|
|
2014
Q2 | $36.1M | Buy |
8,026,712
+1,041,896
| +15% | +$4.68M | 0.15% | 155 |
|
|
2014
Q1 | $31.8M | Sell |
6,984,816
-26,992
| -0.4% | -$123K | 0.15% | 153 |
|
|
2013
Q4 | $32.1M | Buy |
7,011,808
+1,283,544
| +22% | +$5.88M | 0.13% | 165 |
|
|
2013
Q3 | $22.8M | Buy |
5,728,264
+4,303,928
| +302% | +$17.1M | 0.1% | 232 |
|
|
2013
Q2 | $5.48M | Buy |
+1,424,336
| New | +$5.48M | 0.03% | 762 |
|