Castleark Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,280
| Closed | -$245K | – | 380 |
|
|
2018
Q1 | $245K | Sell |
4,280
-3,280
| -43% | -$188K | 0.01% | 347 |
|
|
2017
Q4 | $412K | Hold |
7,560
| – | – | 0.01% | 336 |
|
|
2017
Q3 | $448K | Hold |
7,560
| – | – | 0.01% | 325 |
|
|
2017
Q2 | $453K | Buy |
+7,560
| New | +$453K | 0.01% | 320 |
|
|
2016
Q4 | – | Sell |
-67,180
| Closed | -$3.01M | – | 383 |
|
|
2016
Q3 | $3.01M | Sell |
67,180
-5,360
| -7% | -$240K | 0.09% | 234 |
|
|
2016
Q2 | $3.11M | Sell |
72,540
-11,280
| -13% | -$484K | 0.1% | 232 |
|
|
2016
Q1 | $3.23M | Buy |
+83,820
| New | +$3.23M | 0.1% | 220 |
|
|
2015
Q3 | – | Sell |
-77,520
| Closed | -$3.45M | – | 374 |
|
|
2015
Q2 | $3.45M | Sell |
77,520
-10,800
| -12% | -$481K | 0.09% | 236 |
|
|
2015
Q1 | $4.14M | Buy |
+88,320
| New | +$4.14M | 0.1% | 219 |
|