Banque Pictet & Cie’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,040
| Closed | -$480K | – | 360 |
|
|
2023
Q3 | $480K | Sell |
6,040
-4,960
| -45% | -$394K | 0.01% | 347 |
|
|
2023
Q2 | $1.05M | Sell |
11,000
-63,448
| -85% | -$6.08M | 0.01% | 327 |
|
|
2023
Q1 | $6.95M | Buy |
74,448
+23,260
| +45% | +$2.17M | 0.07% | 134 |
|
|
2022
Q4 | $4.23M | Buy |
51,188
+448
| +0.9% | +$37K | 0.04% | 199 |
|
|
2022
Q3 | $3.35M | Buy |
50,740
+17,020
| +50% | +$1.12M | 0.04% | 219 |
|
|
2022
Q2 | $2.64K | Hold |
33,720
| – | – | 0.03% | 260 |
|
|
2022
Q1 | $3.52M | Sell |
33,720
-2,440
| -7% | -$255K | 0.03% | 231 |
|
|
2021
Q4 | $3.79M | Sell |
36,160
-75,484
| -68% | -$7.91M | 0.03% | 242 |
|
|
2021
Q3 | $11.5M | Sell |
111,644
-7,004
| -6% | -$724K | 0.12% | 88 |
|
|
2021
Q2 | $11.8M | Sell |
118,648
-876
| -0.7% | -$86.8K | 0.13% | 86 |
|
|
2021
Q1 | $11.5M | Sell |
119,524
-89,192
| -43% | -$8.56M | 0.15% | 86 |
|
|
2020
Q4 | $19M | Sell |
208,716
-3,832
| -2% | -$348K | 0.26% | 58 |
|
|
2020
Q3 | $17.9M | Sell |
212,548
-2,960
| -1% | -$249K | 0.27% | 50 |
|
|
2020
Q2 | $15.3M | Buy |
215,508
+10,804
| +5% | +$766K | 0.26% | 53 |
|
|
2020
Q1 | $14.1M | Sell |
204,704
-6,464
| -3% | -$445K | 0.29% | 48 |
|
|
2019
Q4 | $17M | Buy |
211,168
+13,712
| +7% | +$1.1M | 0.29% | 49 |
|
|
2019
Q3 | $14.7M | Buy |
197,456
+32,312
| +20% | +$2.4M | 0.28% | 51 |
|
|
2019
Q2 | $13.9M | Sell |
165,144
-9,620
| -6% | -$810K | 0.26% | 54 |
|
|
2019
Q1 | $12.9M | Sell |
174,764
-5,648
| -3% | -$418K | 0.25% | 61 |
|
|
2018
Q4 | $11.5M | Buy |
180,412
+1,116
| +0.6% | +$71K | 0.23% | 62 |
|
|
2018
Q3 | $12.4M | Buy |
179,296
+21,232
| +13% | +$1.47M | 0.23% | 67 |
|
|
2018
Q2 | $9.3M | Buy |
158,064
+2,576
| +2% | +$152K | 0.18% | 90 |
|
|
2018
Q1 | $8.89M | Sell |
155,488
-5,720
| -4% | -$327K | 0.19% | 91 |
|
|
2017
Q4 | $8.78M | Sell |
161,208
-5,080
| -3% | -$277K | 0.18% | 86 |
|
|
2017
Q3 | $9.86M | Buy |
166,288
+8,384
| +5% | +$497K | 0.22% | 76 |
|
|
2017
Q2 | $9.45M | Buy |
157,904
+5,340
| +4% | +$320K | 0.22% | 78 |
|
|
2017
Q1 | $7.62M | Sell |
152,564
-199,660
| -57% | -$9.98M | 0.19% | 86 |
|
|
2016
Q4 | $15.4M | Sell |
352,224
-46,640
| -12% | -$2.04M | 0.4% | 54 |
|
|
2016
Q3 | $17.9M | Sell |
398,864
-10,280
| -3% | -$461K | 0.46% | 51 |
|
|
2016
Q2 | $17.5M | Sell |
409,144
-125,240
| -23% | -$5.37M | 0.47% | 47 |
|
|
2016
Q1 | $20.6M | Sell |
534,384
-14,160
| -3% | -$545K | 0.54% | 45 |
|
|
2015
Q4 | $18.4M | Sell |
548,544
-5,520
| -1% | -$185K | 0.5% | 50 |
|
|
2015
Q3 | $20.6M | Buy |
554,064
+6,176
| +1% | +$230K | 0.62% | 40 |
|
|
2015
Q2 | $24.4M | Sell |
547,888
-32,372
| -6% | -$1.44M | 1.95% | 7 |
|
|
2015
Q1 | $27.2M | Sell |
580,260
-37,960
| -6% | -$1.78M | 0.71% | 31 |
|
|
2014
Q4 | $25.1M | Buy |
618,220
+10,504
| +2% | +$426K | 0.66% | 37 |
|
|
2014
Q3 | $23.7M | Sell |
607,716
-180,400
| -23% | -$7.02M | 0.61% | 39 |
|
|
2014
Q2 | $26.7M | Buy |
788,116
+147,224
| +23% | +$4.99M | 0.67% | 36 |
|
|
2014
Q1 | $22M | Buy |
640,892
+1,396
| +0.2% | +$47.9K | 0.6% | 35 |
|
|
2013
Q4 | $19.8M | Buy |
+639,496
| New | +$19.8M | 0.58% | 37 |
|