BlackRock Japan’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 | $10.7M | Buy |
245,328
+1,336
| +0.5% | +$58.4K | 0.04% | 514 |
|
|
2016
Q3 | $10.9M | Buy |
243,992
+2,648
| +1% | +$119K | 0.04% | 489 |
|
|
2016
Q2 | $10.4M | Sell |
241,344
-1,644
| -0.7% | -$70.5K | 0.04% | 500 |
|
|
2016
Q1 | $9.35M | Sell |
242,988
-704
| -0.3% | -$27.1K | 0.03% | 525 |
|
|
2015
Q4 | $8.18M | Sell |
243,692
-60
| -0% | -$2.01K | 0.03% | 559 |
|
|
2015
Q3 | $9.07M | Buy |
243,752
+19,308
| +9% | +$719K | 0.04% | 514 |
|
|
2015
Q2 | $9.99M | Buy |
224,444
+12,340
| +6% | +$549K | 0.04% | 516 |
|
|
2015
Q1 | $9.94M | Sell |
212,104
-27,232
| -11% | -$1.28M | 0.04% | 503 |
|
|
2014
Q4 | $9.7M | Buy |
+239,336
| New | +$9.7M | 0.04% | 518 |
|
|
2014
Q1 | – | Sell |
-208
| Closed | -$6K | – | 1407 |
|
|
2013
Q4 | $6K | Buy |
+208
| New | +$6K | ﹤0.01% | 1316 |
|