BlackRock Investment Management’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 | $19.1M | Sell |
435,724
-36,152
| -8% | -$1.58M | 0.02% | 698 |
|
|
2016
Q3 | $21.1M | Sell |
471,876
-171,000
| -27% | -$7.66M | 0.03% | 566 |
|
|
2016
Q2 | $27.6M | Sell |
642,876
-14,436
| -2% | -$619K | 0.03% | 424 |
|
|
2016
Q1 | $25.3M | Sell |
657,312
-25,552
| -4% | -$984K | 0.03% | 457 |
|
|
2015
Q4 | $22.9M | Buy |
682,864
+7,040
| +1% | +$236K | 0.03% | 497 |
|
|
2015
Q3 | $25.2M | Sell |
675,824
-1,196
| -0.2% | -$44.5K | 0.03% | 440 |
|
|
2015
Q2 | $30.1M | Buy |
677,020
+54,880
| +9% | +$2.44M | 0.04% | 412 |
|
|
2015
Q1 | $29.2M | Buy |
622,140
+18,320
| +3% | +$858K | 0.04% | 421 |
|
|
2014
Q4 | $24.5M | Buy |
603,820
+19,368
| +3% | +$785K | 0.03% | 478 |
|
|
2014
Q3 | $22.8M | Buy |
584,452
+20,304
| +4% | +$791K | 0.03% | 482 |
|
|
2014
Q2 | $19.1M | Buy |
564,148
+30,372
| +6% | +$1.03M | 0.03% | 568 |
|
|
2014
Q1 | $18.3M | Sell |
533,776
-17,848
| -3% | -$613K | 0.03% | 555 |
|
|
2013
Q4 | $17.1M | Sell |
551,624
-4,684
| -0.8% | -$145K | 0.03% | 567 |
|
|
2013
Q3 | $18M | Buy |
556,308
+54,032
| +11% | +$1.75M | 0.03% | 498 |
|
|
2013
Q2 | $14.9M | Buy |
+502,276
| New | +$14.9M | 0.03% | 532 |
|