Charter Bridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-192,500
| Closed | -$9.03M | – | 3 |
|
|
2015
Q1 | $9.03M | Sell |
192,500
-31,500
| -14% | -$1.48M | 5.3% | 4 |
|
|
2014
Q4 | $9.08M | Sell |
224,000
-148,752
| -40% | -$6.03M | 4.68% | 6 |
|
|
2014
Q3 | $14.5M | Sell |
372,752
-28,000
| -7% | -$1.09M | 5.24% | 3 |
|
|
2014
Q2 | $13.6M | Sell |
400,752
-94,048
| -19% | -$3.19M | 5.34% | 5 |
|
|
2014
Q1 | $17M | Buy |
494,800
+151,600
| +44% | +$5.21M | 5.74% | 2 |
|
|
2013
Q4 | $10.6M | Sell |
343,200
-116,000
| -25% | -$3.59M | 3.84% | 10 |
|
|
2013
Q3 | $14.9M | Buy |
+459,200
| New | +$14.9M | 5.73% | 2 |
|