Chartwell Investment Partners’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,872
| Closed | -$1.58M | – | 412 |
|
|
2020
Q1 | $1.58M | Hold |
22,872
| – | – | 0.07% | 277 |
|
|
2019
Q4 | $1.84M | Sell |
22,872
-24
| -0.1% | -$1.93K | 0.06% | 296 |
|
|
2019
Q3 | $1.7M | Sell |
22,896
-64
| -0.3% | -$4.75K | 0.06% | 329 |
|
|
2019
Q2 | $1.93M | Sell |
22,960
-1,308
| -5% | -$110K | 0.06% | 326 |
|
|
2019
Q1 | $1.8M | Hold |
24,268
| – | – | 0.06% | 340 |
|
|
2018
Q4 | $1.54M | Buy |
24,268
+8,936
| +58% | +$569K | 0.05% | 359 |
|
|
2018
Q3 | $1.06M | Sell |
15,332
-700
| -4% | -$48.5K | 0.03% | 438 |
|
|
2018
Q2 | $944K | Buy |
+16,032
| New | +$944K | 0.03% | 447 |
|
|
2013
Q4 | – | Sell |
-538,408
| Closed | -$17.5M | – | 348 |
|
|
2013
Q3 | $17.5M | Buy |
538,408
+61,400
| +13% | +$1.99M | 0.39% | 87 |
|
|
2013
Q2 | $14.2M | Buy |
+477,008
| New | +$14.2M | 0.36% | 107 |
|