BlackRock Fund 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 | $183M | Buy |
4,173,604
+977,620
| +31% | +$42.8M | 0.03% | 732 |
|
|
2016
Q3 | $143M | Sell |
3,195,984
-3,641,624
| -53% | -$163M | 0.03% | 789 |
|
|
2016
Q2 | $293M | Buy |
6,837,608
+303,972
| +5% | +$13M | 0.06% | 333 |
|
|
2016
Q1 | $251M | Sell |
6,533,636
-87,716
| -1% | -$3.38M | 0.06% | 375 |
|
|
2015
Q4 | $222M | Buy |
6,621,352
+190,860
| +3% | +$6.4M | 0.05% | 428 |
|
|
2015
Q3 | $239M | Buy |
6,430,492
+29,144
| +0.5% | +$1.08M | 0.06% | 354 |
|
|
2015
Q2 | $285M | Buy |
6,401,348
+441,144
| +7% | +$19.6M | 0.07% | 303 |
|
|
2015
Q1 | $279M | Buy |
5,960,204
+425,332
| +8% | +$19.9M | 0.07% | 321 |
|
|
2014
Q4 | $224M | Sell |
5,534,872
-26,872
| -0.5% | -$1.09M | 0.06% | 389 |
|
|
2014
Q3 | $217M | Buy |
5,561,744
+239,340
| +4% | +$9.32M | 0.06% | 346 |
|
|
2014
Q2 | $180M | Buy |
5,322,404
+228,408
| +4% | +$7.74M | 0.05% | 441 |
|
|
2014
Q1 | $175M | Sell |
5,093,996
-322,884
| -6% | -$11.1M | 0.05% | 443 |
|
|
2013
Q4 | $168M | Buy |
5,416,880
+411,728
| +8% | +$12.7M | 0.05% | 463 |
|
|
2013
Q3 | $162M | Buy |
5,005,152
+248,096
| +5% | +$8.04M | 0.05% | 417 |
|
|
2013
Q2 | $142M | Buy |
+4,757,056
| New | +$142M | 0.05% | 422 |
|