Absolute Return Capital’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,408
| Closed | -$52K | – | 85 |
|
|
2015
Q3 | $52K | Sell |
1,408
-21,204
| -94% | -$783K | ﹤0.01% | 493 |
|
|
2015
Q2 | $1.01M | Sell |
22,612
-12,320
| -35% | -$548K | 0.04% | 338 |
|
|
2015
Q1 | $1.64M | Buy |
34,932
+27,112
| +347% | +$1.27M | 0.04% | 323 |
|
|
2014
Q4 | $317K | Buy |
+7,820
| New | +$317K | 0.01% | 564 |
|
|
2014
Q3 | – | Sell |
-20,760
| Closed | -$703K | – | 674 |
|
|
2014
Q2 | $703K | Sell |
20,760
-65,500
| -76% | -$2.22M | 0.01% | 765 |
|
|
2014
Q1 | $2.96M | Buy |
86,260
+1,132
| +1% | +$38.9K | 0.04% | 421 |
|
|
2013
Q4 | $2.64M | Sell |
85,128
-202,588
| -70% | -$6.27M | 0.03% | 463 |
|
|
2013
Q3 | $9.33M | Buy |
287,716
+110,144
| +62% | +$3.57M | 0.13% | 220 |
|
|
2013
Q2 | $5.29M | Buy |
+177,572
| New | +$5.29M | 0.07% | 312 |
|