AHL Partners’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.01M | Buy |
147,076
+27,128
| +23% | +$1.48M | 0.13% | 298 |
|
|
2017
Q3 | $7.11M | Sell |
119,948
-18,616
| -13% | -$1.1M | 0.13% | 291 |
|
|
2017
Q2 | $8.29M | Buy |
138,564
+28,248
| +26% | +$1.69M | 0.18% | 160 |
|
|
2017
Q1 | $5.51M | Buy |
110,316
+90,160
| +447% | +$4.51M | 0.12% | 300 |
|
|
2016
Q4 | $881K | Sell |
20,156
-7,592
| -27% | -$332K | 0.03% | 692 |
|
|
2016
Q3 | $1.24M | Sell |
27,748
-2,028
| -7% | -$90.9K | 0.05% | 532 |
|
|
2016
Q2 | $1.28M | Buy |
29,776
+23,328
| +362% | +$1M | 0.07% | 367 |
|
|
2016
Q1 | $248K | Sell |
6,448
-1,196
| -16% | -$46K | 0.02% | 702 |
|
|
2015
Q4 | $256K | Buy |
7,644
+1,940
| +34% | +$65K | 0.02% | 653 |
|
|
2015
Q3 | $212K | Buy |
+5,704
| New | +$212K | 0.03% | 647 |
|
|
2014
Q4 | – | Sell |
-8,464
| Closed | -$330K | – | 750 |
|
|
2014
Q3 | $330K | Buy |
+8,464
| New | +$330K | 0.03% | 576 |
|