BlackRock Group’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 | $48.8M | Sell |
1,116,224
-456,856
| -29% | -$20M | 0.02% | 602 |
|
|
2016
Q3 | $70.5M | Buy |
1,573,080
+214,772
| +16% | +$9.62M | 0.04% | 513 |
|
|
2016
Q2 | $58.3M | Sell |
1,358,308
-167,084
| -11% | -$7.17M | 0.03% | 541 |
|
|
2016
Q1 | $58.7M | Sell |
1,525,392
-255,532
| -14% | -$9.84M | 0.03% | 538 |
|
|
2015
Q4 | $59.8M | Sell |
1,780,924
-750,696
| -30% | -$25.2M | 0.03% | 517 |
|
|
2015
Q3 | $94.2M | Buy |
2,531,620
+298,764
| +13% | +$11.1M | 0.06% | 379 |
|
|
2015
Q2 | $99.3M | Buy |
2,232,856
+326,928
| +17% | +$14.5M | 0.05% | 392 |
|
|
2015
Q1 | $89.3M | Buy |
1,905,928
+255,156
| +15% | +$12M | 0.05% | 436 |
|
|
2014
Q4 | $66.9M | Buy |
1,650,772
+564,676
| +52% | +$22.9M | 0.04% | 511 |
|
|
2014
Q3 | $42.3M | Buy |
1,086,096
+622,424
| +134% | +$24.2M | 0.02% | 609 |
|
|
2014
Q2 | $15.7M | Sell |
463,672
-43,560
| -9% | -$1.48M | 0.01% | 846 |
|
|
2014
Q1 | $17.4M | Sell |
507,232
-360,464
| -42% | -$12.4M | 0.01% | 790 |
|
|
2013
Q4 | $26.9M | Buy |
867,696
+60,952
| +8% | +$1.89M | 0.02% | 684 |
|
|
2013
Q3 | $26.2M | Buy |
806,744
+120,216
| +18% | +$3.9M | 0.02% | 697 |
|
|
2013
Q2 | $20.4M | Buy |
+686,528
| New | +$20.4M | 0.02% | 708 |
|