Capital Fund Management (CFM)’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
+28,578
| New | +$2.03M | 0.01% | 617 |
|
|
2025
Q1 | – | Sell |
-37,054
| Closed | -$3.41M | – | 862 |
|
|
2024
Q4 | $3.41M | Buy |
+37,054
| New | +$3.41M | 0.01% | 484 |
|
|
2020
Q1 | – | Sell |
-10,572
| Closed | -$849K | – | 913 |
|
|
2019
Q4 | $849K | Buy |
+10,572
| New | +$849K | 0.01% | 527 |
|
|
2019
Q3 | – | Sell |
-9,192
| Closed | -$774K | – | 813 |
|
|
2019
Q2 | $774K | Sell |
9,192
-32,000
| -78% | -$2.69M | 0.01% | 470 |
|
|
2019
Q1 | $3.05M | Buy |
41,192
+13,192
| +47% | +$977K | 0.03% | 316 |
|
|
2018
Q4 | $1.78M | Buy |
+28,000
| New | +$1.78M | 0.02% | 392 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 925 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 960 |
|
|
2018
Q1 | – | Sell |
-245,812
| Closed | -$13.4M | – | 911 |
|
|
2017
Q4 | $13.4M | Buy |
245,812
+227,184
| +1,220% | +$12.4M | 0.07% | 135 |
|
|
2017
Q3 | $1.1M | Buy |
+18,628
| New | +$1.1M | 0.01% | 515 |
|
|
2017
Q1 | – | Sell |
-256,788
| Closed | -$11.2M | – | 896 |
|
|
2016
Q4 | $11.2M | Buy |
+256,788
| New | +$11.2M | 0.1% | 135 |
|
|
2015
Q1 | – | Sell |
-128,900
| Closed | -$5.22M | – | 709 |
|
|
2014
Q4 | $5.22M | Buy |
128,900
+123,320
| +2,210% | +$5M | 0.06% | 203 |
|
|
2014
Q3 | $217K | Buy |
+5,580
| New | +$217K | ﹤0.01% | 576 |
|
|
2014
Q1 | – | Sell |
-169,444
| Closed | -$5.25M | – | 831 |
|
|
2013
Q4 | $5.25M | Buy |
+169,444
| New | +$5.25M | 0.06% | 177 |
|