Achmea Investment Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,032
| Closed | -$476K | – | 436 |
|
|
2023
Q4 | $476K | Hold |
5,032
| – | – | 0.01% | 448 |
|
|
2023
Q3 | $400K | Sell |
5,032
-444
| -8% | -$35.3K | 0.01% | 459 |
|
|
2023
Q2 | $525K | Buy |
5,476
+5,032
| +1,133% | +$482K | 0.01% | 484 |
|
|
2023
Q1 | $41K | Hold |
444
| – | – | ﹤0.01% | 547 |
|
|
2022
Q4 | $34K | Sell |
444
-6,812
| -94% | -$522K | ﹤0.01% | 584 |
|
|
2022
Q3 | $479K | Hold |
7,256
| – | – | 0.02% | 491 |
|
|
2022
Q2 | $568K | Hold |
7,256
| – | – | 0.02% | 476 |
|
|
2022
Q1 | $758K | Hold |
7,256
| – | – | 0.02% | 485 |
|
|
2021
Q4 | $760K | Hold |
7,256
| – | – | 0.04% | 274 |
|
|
2021
Q3 | $750K | Buy |
7,256
+444
| +7% | +$45.9K | 0.02% | 473 |
|
|
2021
Q2 | $675K | Buy |
+6,812
| New | +$675K | 0.02% | 474 |
|
|
2020
Q1 | – | Sell |
-7,508
| Closed | -$603K | – | 315 |
|
|
2019
Q4 | $603K | Sell |
7,508
-5,796
| -44% | -$466K | 0.02% | 426 |
|
|
2019
Q3 | $987K | Buy |
13,304
+7,508
| +130% | +$557K | 0.04% | 363 |
|
|
2019
Q2 | $488K | Buy |
+5,796
| New | +$488K | 0.02% | 453 |
|
|
2019
Q1 | – | Sell |
-6,976
| Closed | -$444K | – | 438 |
|
|
2018
Q4 | $444K | Buy |
+6,976
| New | +$444K | 0.02% | 392 |
|
|
2018
Q2 | – | Sell |
-35,688
| Closed | -$2.04M | – | 490 |
|
|
2018
Q1 | $2.04M | Hold |
35,688
| – | – | 0.07% | 287 |
|
|
2017
Q4 | $1.94M | Buy |
35,688
+12,160
| +52% | +$662K | 0.07% | 301 |
|
|
2017
Q3 | $1.39M | Buy |
23,528
+3,960
| +20% | +$234K | 0.08% | 282 |
|
|
2017
Q2 | $1.17M | Hold |
19,568
| – | – | 0.07% | 310 |
|
|
2017
Q1 | $978K | Buy |
+19,568
| New | +$978K | 0.05% | 370 |
|