Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,400
| Closed | -$2.34M | – | 1387 |
|
|
2022
Q3 | $2.34M | Sell |
35,400
-68,400
| -66% | -$4.51M | 0.06% | 482 |
|
|
2022
Q2 | $8.13M | Hold |
103,800
| – | – | 0.19% | 174 |
|
|
2022
Q1 | $10.8M | Sell |
103,800
-10,080
| -9% | -$1.05M | 0.21% | 150 |
|
|
2021
Q4 | $11.9M | Sell |
113,880
-400
| -0.4% | -$41.9K | 0.22% | 127 |
|
|
2021
Q3 | $11.8M | Buy |
+114,280
| New | +$11.8M | 0.23% | 123 |
|
|
2019
Q1 | – | Sell |
-584,800
| Closed | -$37.2M | – | 1342 |
|
|
2018
Q4 | $37.2M | Buy |
+584,800
| New | +$37.2M | 0.49% | 78 |
|
|
2015
Q1 | – | Sell |
-255,600
| Closed | -$10.4M | – | 1484 |
|
|
2014
Q4 | $10.4M | Hold |
255,600
| – | – | 0.24% | 104 |
|
|
2014
Q3 | $9.95M | Hold |
255,600
| – | – | 0.25% | 80 |
|
|
2014
Q2 | $8.66M | Hold |
255,600
| – | – | 0.23% | 77 |
|
|
2014
Q1 | $8.78M | Buy |
255,600
+75,200
| +42% | +$2.58M | 0.25% | 61 |
|
|
2013
Q4 | $5.59M | Buy |
+180,400
| New | +$5.59M | 0.17% | 118 |
|