QI
Qualcomm Inc’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-113,800
| Closed | -$6.1M | – | 29 |
|
|
2016
Q3 | $6.1M | Hold |
113,800
| – | – | 1.05% | 39 |
|
|
2016
Q2 | $5.58M | Hold |
113,800
| – | – | 0.75% | 53 |
|
|
2016
Q1 | $4.64M | Hold |
113,800
| – | – | 0.64% | 64 |
|
|
2015
Q4 | $4.33M | Hold |
113,800
| – | – | 0.56% | 63 |
|
|
2015
Q3 | $3.74M | Hold |
113,800
| – | – | 0.41% | 64 |
|
|
2015
Q2 | $4.04M | Hold |
113,800
| – | – | 0.46% | 57 |
|
|
2015
Q1 | $4.28M | Hold |
113,800
| – | – | 0.6% | 41 |
|
|
2014
Q4 | $4.15M | Hold |
113,800
| – | – | 0.36% | 87 |
|
|
2014
Q3 | $3.56M | Hold |
113,800
| – | – | 0.25% | 92 |
|
|
2014
Q2 | $4.09M | Hold |
113,800
| – | – | 0.23% | 104 |
|
|
2014
Q1 | $4.14M | Hold |
113,800
| – | – | 0.21% | 124 |
|
|
2013
Q4 | $4.17M | Hold |
113,800
| – | – | 0.22% | 123 |
|
|
2013
Q3 | $3.62M | Hold |
113,800
| – | – | 0.16% | 156 |
|
|
2013
Q2 | $3.51M | Buy |
+113,800
| New | +$3.51M | 0.14% | 156 |
|