Wasatch Advisors’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-168,922
| Closed | -$1.7M | – | 391 |
|
|
2015
Q4 | $1.7M | Sell |
168,922
-154
| -0.1% | -$1.55K | 0.02% | 290 |
|
|
2015
Q3 | $1.7M | Sell |
169,076
-79,501
| -32% | -$801K | 0.02% | 295 |
|
|
2015
Q2 | $5.12M | Sell |
248,577
-4,732
| -2% | -$97.4K | 0.06% | 242 |
|
|
2015
Q1 | $6.22M | Sell |
253,309
-83,889
| -25% | -$2.06M | 0.06% | 214 |
|
|
2014
Q4 | $7.82M | Sell |
337,198
-14,310
| -4% | -$332K | 0.08% | 202 |
|
|
2014
Q3 | $6.8M | Buy |
351,508
+829
| +0.2% | +$16K | 0.07% | 217 |
|
|
2014
Q2 | $7.72M | Sell |
350,679
-24,738
| -7% | -$544K | 0.08% | 222 |
|
|
2014
Q1 | $9.26M | Buy |
375,417
+42,662
| +13% | +$1.05M | 0.09% | 205 |
|
|
2013
Q4 | $7.84M | Buy |
332,755
+443
| +0.1% | +$10.4K | 0.08% | 213 |
|
|
2013
Q3 | $7.73M | Buy |
332,312
+83,915
| +34% | +$1.95M | 0.08% | 210 |
|
|
2013
Q2 | $5.86M | Buy |
+248,397
| New | +$5.86M | 0.06% | 241 |
|