CIBC World Market’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,880
| Closed | -$2.29M | – | 1135 |
|
|
2023
Q2 | $2.29M | Sell |
23,880
-564
| -2% | -$54.1K | 0.01% | 489 |
|
|
2023
Q1 | $2.28M | Buy |
24,444
+4,796
| +24% | +$448K | 0.01% | 479 |
|
|
2022
Q4 | $1.62M | Buy |
19,648
+8,496
| +76% | +$702K | 0.01% | 552 |
|
|
2022
Q3 | $736K | Buy |
11,152
+7,456
| +202% | +$492K | ﹤0.01% | 715 |
|
|
2022
Q2 | $289K | Sell |
3,696
-1,944
| -34% | -$152K | ﹤0.01% | 960 |
|
|
2022
Q1 | $589K | Sell |
5,640
-544
| -9% | -$56.8K | ﹤0.01% | 842 |
|
|
2021
Q4 | $648K | Sell |
6,184
-19,352
| -76% | -$2.03M | ﹤0.01% | 840 |
|
|
2021
Q3 | $2.64M | Buy |
25,536
+20,300
| +388% | +$2.1M | 0.01% | 461 |
|
|
2021
Q2 | $519K | Sell |
5,236
-1,260
| -19% | -$125K | ﹤0.01% | 919 |
|
|
2021
Q1 | $624K | Buy |
6,496
+1,560
| +32% | +$150K | ﹤0.01% | 852 |
|
|
2020
Q4 | $448K | Sell |
4,936
-352
| -7% | -$31.9K | ﹤0.01% | 904 |
|
|
2020
Q3 | $446K | Buy |
5,288
+652
| +14% | +$55K | ﹤0.01% | 802 |
|
|
2020
Q2 | $329K | Sell |
4,636
-4,244
| -48% | -$301K | ﹤0.01% | 839 |
|
|
2020
Q1 | $612K | Buy |
8,880
+1,616
| +22% | +$111K | ﹤0.01% | 618 |
|
|
2019
Q4 | $583K | Sell |
7,264
-4,568
| -39% | -$367K | ﹤0.01% | 728 |
|
|
2019
Q3 | $879K | Buy |
11,832
+3,288
| +38% | +$244K | ﹤0.01% | 615 |
|
|
2019
Q2 | $720K | Buy |
8,544
+5,512
| +182% | +$464K | ﹤0.01% | 687 |
|
|
2019
Q1 | $224K | Buy |
+3,032
| New | +$224K | ﹤0.01% | 996 |
|
|
2018
Q4 | – | Sell |
-11,392
| Closed | -$789K | – | 1046 |
|
|
2018
Q3 | $789K | Buy |
+11,392
| New | +$789K | ﹤0.01% | 718 |
|