Banque Cantonale Vaudoise’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 |
-29,776
| Closed | -$2.82M | – | 998 |
|
|
2023
Q4 | $2.82M | Buy |
29,776
+19,688
| +195% | +$1.86M | 0.12% | 175 |
|
|
2023
Q3 | $802K | Buy |
10,088
+6,488
| +180% | +$516K | 0.04% | 362 |
|
|
2023
Q2 | $345K | Hold |
3,600
| – | – | 0.02% | 581 |
|
|
2023
Q1 | $336K | Hold |
3,600
| – | – | 0.02% | 565 |
|
|
2022
Q4 | $298K | Hold |
3,600
| – | – | 0.02% | 593 |
|
|
2022
Q3 | $237K | Hold |
3,600
| – | – | 0.01% | 669 |
|
|
2022
Q2 | $281K | Sell |
3,600
-800
| -18% | -$62.4K | 0.01% | 648 |
|
|
2022
Q1 | $459K | Hold |
4,400
| – | – | 0.02% | 579 |
|
|
2021
Q4 | $461K | Hold |
4,400
| – | – | 0.02% | 604 |
|
|
2021
Q3 | $455K | Sell |
4,400
-5,828
| -57% | -$603K | 0.02% | 583 |
|
|
2021
Q2 | $1.01M | Buy |
10,228
+5,828
| +132% | +$577K | 0.05% | 423 |
|
|
2021
Q1 | $422K | Sell |
4,400
-1,200
| -21% | -$115K | 0.02% | 580 |
|
|
2020
Q4 | $509K | Hold |
5,600
| – | – | 0.03% | 484 |
|
|
2020
Q3 | $472K | Hold |
5,600
| – | – | 0.03% | 445 |
|
|
2020
Q2 | $397K | Sell |
5,600
-3,200
| -36% | -$227K | 0.03% | 459 |
|
|
2020
Q1 | $607K | Hold |
8,800
| – | – | 0.05% | 319 |
|
|
2019
Q4 | $707K | Buy |
+8,800
| New | +$707K | 0.05% | 363 |
|