ALPS Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,536
| Closed | -$277K | – | 1089 |
|
|
2022
Q2 | $277K | Sell |
3,536
-36
| -1% | -$2.82K | ﹤0.01% | 875 |
|
|
2022
Q1 | $373K | Buy |
3,572
+216
| +6% | +$22.6K | ﹤0.01% | 545 |
|
|
2021
Q4 | $351K | Buy |
3,356
+64
| +2% | +$6.69K | ﹤0.01% | 777 |
|
|
2021
Q3 | $340K | Sell |
3,292
-252
| -7% | -$26K | ﹤0.01% | 792 |
|
|
2021
Q2 | $351K | Hold |
3,544
| – | – | ﹤0.01% | 689 |
|
|
2021
Q1 | $340K | Buy |
+3,544
| New | +$340K | ﹤0.01% | 645 |
|
|
2020
Q3 | – | Sell |
-2,924
| Closed | -$207K | – | 841 |
|
|
2020
Q2 | $207K | Sell |
2,924
-336
| -10% | -$23.8K | ﹤0.01% | 758 |
|
|
2020
Q1 | $225K | Sell |
3,260
-1,312
| -29% | -$90.6K | ﹤0.01% | 688 |
|
|
2019
Q4 | $367K | Sell |
4,572
-204
| -4% | -$16.4K | ﹤0.01% | 667 |
|
|
2019
Q3 | $355K | Buy |
+4,776
| New | +$355K | ﹤0.01% | 690 |
|
|
2014
Q1 | – | Sell |
-14,600
| Closed | -$454K | – | 605 |
|
|
2013
Q4 | $454K | Buy |
14,600
+7,000
| +92% | +$218K | ﹤0.01% | 475 |
|
|
2013
Q3 | $246K | Buy |
+7,600
| New | +$246K | ﹤0.01% | 497 |
|