Braun Stacey Associates’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-453,644
| Closed | -$20.2M | – | 170 |
|
|
2015
Q2 | $20.2M | Buy |
453,644
+45,288
| +11% | +$2.02M | 0.86% | 43 |
|
|
2015
Q1 | $19.1M | Sell |
408,356
-46,440
| -10% | -$2.18M | 1.12% | 25 |
|
|
2014
Q4 | $18.4M | Buy |
454,796
+10,080
| +2% | +$408K | 1.12% | 28 |
|
|
2014
Q3 | $17.3M | Sell |
444,716
-27,884
| -6% | -$1.09M | 1.07% | 36 |
|
|
2014
Q2 | $16M | Sell |
472,600
-25,160
| -5% | -$852K | 0.95% | 53 |
|
|
2014
Q1 | $17.1M | Sell |
497,760
-31,080
| -6% | -$1.07M | 1% | 46 |
|
|
2013
Q4 | $16.4M | Sell |
528,840
-51,380
| -9% | -$1.59M | 0.94% | 56 |
|
|
2013
Q3 | $18.8M | Sell |
580,220
-1,220
| -0.2% | -$39.6K | 1.16% | 25 |
|
|
2013
Q2 | $17.3M | Buy |
+581,440
| New | +$17.3M | 1.09% | 31 |
|