Advisory Services Network’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 |
-1,828
| Closed | -$173K | – | 1877 |
|
|
2023
Q4 | $173K | Buy |
+1,828
| New | +$173K | ﹤0.01% | 1355 |
|
|
2023
Q2 | – | Sell |
-1,624
| Closed | -$152K | – | 1882 |
|
|
2023
Q1 | $152K | Hold |
1,624
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q4 | $134K | Buy |
+1,624
| New | +$134K | ﹤0.01% | 1466 |
|
|
2021
Q4 | – | Sell |
-1,928
| Closed | -$199K | – | 1415 |
|
|
2021
Q3 | $199K | Buy |
1,928
+376
| +24% | +$38.8K | 0.01% | 1277 |
|
|
2021
Q2 | $154K | Buy |
+1,552
| New | +$154K | ﹤0.01% | 1382 |
|
|
2021
Q1 | – | Sell |
-1,428
| Closed | -$130K | – | 1653 |
|
|
2020
Q4 | $130K | Sell |
1,428
-168
| -11% | -$15.3K | 0.01% | 1216 |
|
|
2020
Q3 | $135K | Buy |
+1,596
| New | +$135K | 0.01% | 1127 |
|
|
2020
Q2 | – | Sell |
-1,440
| Closed | -$99K | – | 1345 |
|
|
2020
Q1 | $99K | Buy |
1,440
+92
| +7% | +$6.33K | 0.01% | 1082 |
|
|
2019
Q4 | $108K | Buy |
1,348
+76
| +6% | +$6.09K | 0.01% | 1129 |
|
|
2019
Q3 | $107K | Hold |
1,272
| – | – | 0.01% | 1043 |
|
|
2019
Q2 | $107K | Buy |
1,272
+152
| +14% | +$12.8K | 0.01% | 1041 |
|
|
2019
Q1 | $83K | Sell |
1,120
-168
| -13% | -$12.5K | 0.01% | 1057 |
|
|
2018
Q4 | $82K | Buy |
1,288
+112
| +10% | +$7.13K | 0.01% | 972 |
|
|
2018
Q3 | $82K | Sell |
1,176
-12
| -1% | -$837 | 0.01% | 1049 |
|
|
2018
Q2 | $76K | Sell |
1,188
-100
| -8% | -$6.4K | 0.01% | 1058 |
|
|
2018
Q1 | $74K | Sell |
1,288
-100
| -7% | -$5.75K | 0.01% | 1151 |
|
|
2017
Q4 | $76K | Sell |
1,388
-440
| -24% | -$24.1K | 0.01% | 1076 |
|
|
2017
Q3 | $108K | Hold |
1,828
| – | – | 0.01% | 845 |
|
|
2017
Q2 | $109K | Buy |
1,828
+428
| +31% | +$25.5K | 0.01% | 816 |
|
|
2017
Q1 | $70K | Buy |
+1,400
| New | +$70K | 0.01% | 896 |
|
|
2016
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q2 | $17K | Buy |
400
+260
| +186% | +$11.1K | ﹤0.01% | 1054 |
|
|
2016
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 1117 |
|
|
2015
Q3 | $5K | Sell |
140
-280
| -67% | -$10K | ﹤0.01% | 1116 |
|
|
2015
Q2 | $18K | Buy |
420
+140
| +50% | +$6K | 0.01% | 756 |
|
|
2015
Q1 | $13K | Hold |
280
| – | – | ﹤0.01% | 781 |
|
|
2014
Q4 | $11K | Sell |
280
-8,600
| -97% | -$338K | ﹤0.01% | 721 |
|
|
2014
Q3 | $346K | Buy |
+8,880
| New | +$346K | 0.13% | 182 |
|