OAM
Oxford Asset Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-198,940
| Closed | -$11.2M | – | 1717 |
|
|
2018
Q2 | $11.2M | Buy |
198,940
+187,095
| +1,580% | +$10.5M | 0.21% | 72 |
|
|
2018
Q1 | $603K | Buy |
11,845
+2,520
| +27% | +$128K | 0.01% | 1170 |
|
|
2017
Q4 | $403K | Buy |
+9,325
| New | +$403K | 0.01% | 1251 |
|
|
2017
Q2 | – | Sell |
-18,478
| Closed | -$1.14M | – | 1506 |
|
|
2017
Q1 | $1.14M | Buy |
+18,478
| New | +$1.14M | 0.03% | 745 |
|
|
2016
Q1 | – | Sell |
-19,584
| Closed | -$747K | – | 816 |
|
|
2015
Q4 | $747K | Sell |
19,584
-191,559
| -91% | -$7.31M | 0.02% | 600 |
|
|
2015
Q3 | $6.95M | Buy |
211,143
+70,782
| +50% | +$2.33M | 0.22% | 85 |
|
|
2015
Q2 | $4.98M | Sell |
140,361
-93,991
| -40% | -$3.33M | 0.13% | 175 |
|
|
2015
Q1 | $8.81M | Buy |
234,352
+35,326
| +18% | +$1.33M | 0.22% | 97 |
|
|
2014
Q4 | $7.31M | Buy |
+199,026
| New | +$7.31M | 0.16% | 124 |
|
|
2014
Q3 | – | Sell |
-65,998
| Closed | -$2.36M | – | 682 |
|
|
2014
Q2 | $2.36M | Sell |
65,998
-33,231
| -33% | -$1.19M | 0.08% | 346 |
|
|
2014
Q1 | $3.61M | Sell |
99,229
-151,357
| -60% | -$5.51M | 0.11% | 268 |
|
|
2013
Q4 | $9.18M | Buy |
+250,586
| New | +$9.18M | 0.23% | 120 |
|