Century 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.06M | Sell |
17,648
-21,700
| -55% | -$1.3M | 0.18% | 157 |
|
|
2017
Q1 | $1.97M | Sell |
39,348
-32,304
| -45% | -$1.61M | 0.31% | 116 |
|
|
2016
Q4 | $3.13M | Sell |
71,652
-12,028
| -14% | -$526K | 0.41% | 105 |
|
|
2016
Q3 | $3.75M | Sell |
83,680
-50,556
| -38% | -$2.27M | 0.46% | 91 |
|
|
2016
Q2 | $5.76M | Sell |
134,236
-3,568
| -3% | -$153K | 0.64% | 53 |
|
|
2016
Q1 | $5.3M | Sell |
137,804
-387,104
| -74% | -$14.9M | 0.58% | 61 |
|
|
2015
Q4 | $17.6M | Buy |
524,908
+15,648
| +3% | +$525K | 1.01% | 29 |
|
|
2015
Q3 | $19M | Buy |
509,260
+15,644
| +3% | +$582K | 1.07% | 24 |
|
|
2015
Q2 | $22M | Sell |
493,616
-24,108
| -5% | -$1.07M | 1.24% | 31 |
|
|
2015
Q1 | $24.3M | Buy |
517,724
+26,756
| +5% | +$1.25M | 1.39% | 24 |
|
|
2014
Q4 | $19.9M | Sell |
490,968
-42,824
| -8% | -$1.74M | 1.15% | 31 |
|
|
2014
Q3 | $20.8M | Sell |
533,792
-11,960
| -2% | -$466K | 1.23% | 26 |
|
|
2014
Q2 | $18.5M | Buy |
545,752
+342,176
| +168% | +$11.6M | 0.98% | 42 |
|
|
2014
Q1 | $6.99M | Sell |
203,576
-556,328
| -73% | -$19.1M | 0.33% | 84 |
|
|
2013
Q4 | $23.5M | Sell |
759,904
-225,016
| -23% | -$6.97M | 0.94% | 39 |
|
|
2013
Q3 | $31.9M | Sell |
984,920
-595,720
| -38% | -$19.3M | 1.33% | 19 |
|
|
2013
Q2 | $47M | Buy |
+1,580,640
| New | +$47M | 1.85% | 4 |
|