Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,084
| Closed | -$1.49M | – | 208 |
|
|
2019
Q1 | $1.49M | Buy |
+20,084
| New | +$1.49M | 0.02% | 299 |
|
|
2018
Q1 | – | Sell |
-3,932
| Closed | -$214K | – | 1142 |
|
|
2017
Q4 | $214K | Buy |
+3,932
| New | +$214K | ﹤0.01% | 463 |
|
|
2017
Q2 | – | Sell |
-17,720
| Closed | -$886K | – | 566 |
|
|
2017
Q1 | $886K | Buy |
+17,720
| New | +$886K | 0.02% | 283 |
|
|
2016
Q2 | – | Sell |
-2,932
| Closed | -$113K | – | 567 |
|
|
2016
Q1 | $113K | Buy |
+2,932
| New | +$113K | ﹤0.01% | 489 |
|
|
2015
Q3 | – | Sell |
-2,596
| Closed | -$116K | – | 593 |
|
|
2015
Q2 | $116K | Buy |
+2,596
| New | +$116K | ﹤0.01% | 521 |
|