Blue Jay Capital 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
Q2 | – | Sell |
-370,760
| Closed | -$14.3M | – | 16 |
|
|
2016
Q1 | $14.3M | Buy |
370,760
+10,760
| +3% | +$414K | 9.13% | 1 |
|
|
2015
Q4 | $12.1M | Sell |
360,000
-120,000
| -25% | -$4.03M | 4.07% | 12 |
|
|
2015
Q3 | $17.9M | Buy |
480,000
+75,080
| +19% | +$2.79M | 7.02% | 3 |
|
|
2015
Q2 | $18M | Buy |
404,920
+164,920
| +69% | +$7.34M | 4.85% | 4 |
|
|
2015
Q1 | $11.2M | Sell |
240,000
-60,000
| -20% | -$2.81M | 3.95% | 16 |
|
|
2014
Q4 | $12.2M | Buy |
+300,000
| New | +$12.2M | 5.42% | 4 |
|