CenturyLink Investment Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,988
| Closed | -$85K | – | 223 |
|
|
2016
Q2 | $85K | Sell |
1,988
-8,348
| -81% | -$357K | 0.03% | 208 |
|
|
2016
Q1 | $398K | Sell |
10,336
-428
| -4% | -$16.5K | 0.14% | 171 |
|
|
2015
Q4 | $361K | Hold |
10,764
| – | – | 0.13% | 189 |
|
|
2015
Q3 | $401K | Buy |
10,764
+2,356
| +28% | +$87.8K | 0.13% | 181 |
|
|
2015
Q2 | $374K | Sell |
8,408
-168
| -2% | -$7.47K | 0.13% | 194 |
|
|
2015
Q1 | $402K | Buy |
8,576
+2,868
| +50% | +$134K | 0.13% | 194 |
|
|
2014
Q4 | $231K | Buy |
+5,708
| New | +$231K | 0.07% | 209 |
|