1832 Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,409
| Closed | -$1.38M | – | 866 |
|
|
2022
Q2 | $1.38M | Sell |
4,409
-2,048
| -32% | -$641K | ﹤0.01% | 546 |
|
|
2022
Q1 | $2.66M | Buy |
+6,457
| New | +$2.66M | ﹤0.01% | 470 |
|
|
2019
Q2 | – | Sell |
-762
| Closed | -$186K | – | 699 |
|
|
2019
Q1 | $186K | Buy |
+762
| New | +$186K | ﹤0.01% | 473 |
|
|
2015
Q4 | – | Sell |
-26,320
| Closed | -$3.92M | – | 663 |
|
|
2015
Q3 | $3.92M | Sell |
26,320
-2,370
| -8% | -$353K | 0.02% | 308 |
|
|
2015
Q2 | $5.09M | Sell |
28,690
-101,730
| -78% | -$18M | 0.02% | 334 |
|
|
2015
Q1 | $24.4M | Sell |
130,420
-68,200
| -34% | -$12.8M | 0.09% | 160 |
|
|
2014
Q4 | $32.1M | Buy |
198,620
+29,405
| +17% | +$4.76M | 0.1% | 176 |
|
|
2014
Q3 | $26.4M | Buy |
+169,215
| New | +$26.4M | 0.09% | 190 |
|