Chicago Equity Partners’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,740
| Closed | -$2.25M | – | 874 |
|
|
2019
Q2 | $2.25M | Buy |
+26,740
| New | +$2.25M | 0.1% | 296 |
|
|
2018
Q2 | – | Sell |
-30,400
| Closed | -$1.74M | – | 829 |
|
|
2018
Q1 | $1.74M | Hold |
30,400
| – | – | 0.06% | 399 |
|
|
2017
Q4 | $1.66M | Hold |
30,400
| – | – | 0.05% | 405 |
|
|
2017
Q3 | $1.8M | Hold |
30,400
| – | – | 0.06% | 397 |
|
|
2017
Q2 | $1.82M | Buy |
+30,400
| New | +$1.82M | 0.05% | 386 |
|
|
2013
Q4 | – | Sell |
-26,220
| Closed | -$850K | – | 427 |
|
|
2013
Q3 | $850K | Hold |
26,220
| – | – | 0.03% | 308 |
|
|
2013
Q2 | $780K | Buy |
+26,220
| New | +$780K | 0.02% | 311 |
|