BlackRock Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.1M | Sell |
254,908
-966,852
| -79% | -$42.3M | 0.01% | 795 |
|
|
2016
Q3 | $54.8M | Sell |
1,221,760
-148,360
| -11% | -$6.65M | 0.06% | 290 |
|
|
2016
Q2 | $58.8M | Sell |
1,370,120
-529,812
| -28% | -$22.7M | 0.06% | 272 |
|
|
2016
Q1 | $73.1M | Sell |
1,899,932
-409,920
| -18% | -$15.8M | 0.08% | 245 |
|
|
2015
Q4 | $77.5M | Buy |
2,309,852
+135,548
| +6% | +$4.55M | 0.08% | 235 |
|
|
2015
Q3 | $80.9M | Buy |
2,174,304
+281,544
| +15% | +$10.5M | 0.09% | 226 |
|
|
2015
Q2 | $84.2M | Buy |
1,892,760
+368,664
| +24% | +$16.4M | 0.09% | 217 |
|
|
2015
Q1 | $71.4M | Buy |
1,524,096
+294,120
| +24% | +$13.8M | 0.07% | 259 |
|
|
2014
Q4 | $49.8M | Sell |
1,229,976
-33,740
| -3% | -$1.37M | 0.05% | 334 |
|
|
2014
Q3 | $49.2M | Buy |
1,263,716
+131,336
| +12% | +$5.11M | 0.05% | 349 |
|
|
2014
Q2 | $38.4M | Sell |
1,132,380
-7,428
| -0.7% | -$252K | 0.04% | 408 |
|
|
2014
Q1 | $39.1M | Sell |
1,139,808
-1,334,688
| -54% | -$45.8M | 0.04% | 392 |
|
|
2013
Q4 | $76.6M | Sell |
2,474,496
-841,192
| -25% | -$26M | 0.07% | 259 |
|
|
2013
Q3 | $108M | Buy |
3,315,688
+603,376
| +22% | +$19.6M | 0.11% | 204 |
|
|
2013
Q2 | $80.7M | Buy |
+2,712,312
| New | +$80.7M | 0.08% | 237 |
|