AGF Investments Inc’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-112
| Closed | -$12K | – | 491 |
|
|
2021
Q4 | $12K | Hold |
112
| – | – | ﹤0.01% | 686 |
|
|
2021
Q3 | $12K | Buy |
112
+16
| +17% | +$1.71K | ﹤0.01% | 688 |
|
|
2021
Q2 | $10K | Buy |
+96
| New | +$10K | ﹤0.01% | 701 |
|
|
2020
Q2 | – | Sell |
-12,568
| Closed | -$866K | – | 824 |
|
|
2020
Q1 | $866K | Buy |
+12,568
| New | +$866K | 0.01% | 338 |
|
|
2015
Q4 | – | Sell |
-920
| Closed | -$34K | – | 441 |
|
|
2015
Q3 | $34K | Sell |
920
-190,408
| -100% | -$7.04M | ﹤0.01% | 396 |
|
|
2015
Q2 | $8.5M | Buy |
191,328
+3,684
| +2% | +$164K | 0.09% | 187 |
|
|
2015
Q1 | $8.79M | Sell |
187,644
-6,540
| -3% | -$306K | 0.1% | 183 |
|
|
2014
Q4 | $7.86M | Sell |
194,184
-60,476
| -24% | -$2.45M | 0.08% | 190 |
|
|
2014
Q3 | $9.93M | Sell |
254,660
-141,600
| -36% | -$5.52M | 0.1% | 184 |
|
|
2014
Q2 | $13.4M | Buy |
396,260
+9,460
| +2% | +$321K | 0.13% | 172 |
|
|
2014
Q1 | $13.3M | Buy |
+386,800
| New | +$13.3M | 0.14% | 175 |
|