Numeric Investors’s Copart CPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-56,400
| Closed | -$485K | – | 1077 |
|
2017
Q3 | $485K | Buy |
+56,400
| New | +$485K | ﹤0.01% | 887 |
|
2016
Q4 | – | Sell |
-70,400
| Closed | -$471K | – | 1054 |
|
2016
Q3 | $471K | Buy |
70,400
+4,800
| +7% | +$32.1K | ﹤0.01% | 794 |
|
2016
Q2 | $402K | Buy |
+65,600
| New | +$402K | ﹤0.01% | 801 |
|
2015
Q4 | – | Sell |
-147,200
| Closed | -$605K | – | 1000 |
|
2015
Q3 | $605K | Buy |
+147,200
| New | +$605K | 0.01% | 659 |
|
2014
Q3 | – | Sell |
-152,800
| Closed | -$687K | – | 838 |
|
2014
Q2 | $687K | Buy |
+152,800
| New | +$687K | 0.01% | 501 |
|
2013
Q3 | – | Sell |
-139,200
| Closed | -$536K | – | 764 |
|
2013
Q2 | $536K | Buy |
+139,200
| New | +$536K | 0.01% | 519 |
|