BAM
Baring Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.72M | Sell |
15,670
-6,304
| -29% | -$1.49M | 0.22% | 62 |
|
|
2017
Q2 | $5.26M | Buy |
21,974
+4,534
| +26% | +$1.09M | 0.34% | 47 |
|
|
2017
Q1 | $3.49M | Sell |
17,440
-33,158
| -66% | -$6.63M | 0.24% | 60 |
|
|
2016
Q4 | $8.85M | Buy |
50,598
+369
| +0.7% | +$64.5K | 0.61% | 49 |
|
|
2016
Q3 | $9M | Sell |
50,229
-5,364
| -10% | -$962K | 0.65% | 52 |
|
|
2016
Q2 | $9.54M | Sell |
55,593
-16,278
| -23% | -$2.79M | 0.78% | 43 |
|
|
2016
Q1 | $11.1M | Sell |
71,871
-2,478
| -3% | -$382K | 0.92% | 29 |
|
|
2015
Q4 | $9.98M | Sell |
74,349
-1,540
| -2% | -$207K | 0.85% | 37 |
|
|
2015
Q3 | $11.3M | Sell |
75,889
-730
| -1% | -$109K | 1.03% | 27 |
|
|
2015
Q2 | $13.6M | Sell |
76,619
-1,052
| -1% | -$187K | 1.12% | 26 |
|
|
2015
Q1 | $14.6M | Sell |
77,671
-1,142
| -1% | -$214K | 1.15% | 26 |
|
|
2014
Q4 | $12.8M | Buy |
+78,813
| New | +$12.8M | 0.81% | 42 |
|