ClariVest Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-145,980
| Closed | -$10.1M | – | 791 |
|
|
2020
Q1 | $10.1M | Sell |
145,980
-8,492
| -5% | -$585K | 0.3% | 71 |
|
|
2019
Q4 | $12.4M | Sell |
154,472
-111,236
| -42% | -$8.93M | 0.28% | 83 |
|
|
2019
Q3 | $19.7M | Sell |
265,708
-49,128
| -16% | -$3.65M | 0.44% | 53 |
|
|
2019
Q2 | $26.5M | Sell |
314,836
-18,072
| -5% | -$1.52M | 0.6% | 42 |
|
|
2019
Q1 | $24.6M | Sell |
332,908
-174,172
| -34% | -$12.9M | 0.5% | 51 |
|
|
2018
Q4 | $32.3M | Sell |
507,080
-171,632
| -25% | -$10.9M | 0.7% | 39 |
|
|
2018
Q3 | $47M | Sell |
678,712
-77,880
| -10% | -$5.4M | 0.83% | 28 |
|
|
2018
Q2 | $44.5M | Sell |
756,592
-64,800
| -8% | -$3.81M | 0.77% | 35 |
|
|
2018
Q1 | $47M | Sell |
821,392
-20,040
| -2% | -$1.15M | 0.81% | 33 |
|
|
2017
Q4 | $45.8M | Buy |
841,432
+252,308
| +43% | +$13.7M | 0.79% | 36 |
|
|
2017
Q3 | $34.9M | Sell |
589,124
-25,416
| -4% | -$1.51M | 0.81% | 32 |
|
|
2017
Q2 | $36.8M | Sell |
614,540
-13,440
| -2% | -$804K | 0.89% | 27 |
|
|
2017
Q1 | $31.4M | Sell |
627,980
-22,800
| -4% | -$1.14M | 0.78% | 33 |
|
|
2016
Q4 | $28.5M | Sell |
650,780
-10,100
| -2% | -$442K | 0.76% | 42 |
|
|
2016
Q3 | $29.6M | Buy |
660,880
+87,872
| +15% | +$3.94M | 0.86% | 41 |
|
|
2016
Q2 | $24.6M | Buy |
+573,008
| New | +$24.6M | 0.73% | 51 |
|
|
2014
Q4 | – | Sell |
-365,388
| Closed | -$14.2M | – | 565 |
|
|
2014
Q3 | $14.2M | Hold |
365,388
| – | – | 0.52% | 66 |
|
|
2014
Q2 | $12.4M | Buy |
365,388
+8,568
| +2% | +$290K | 0.47% | 78 |
|
|
2014
Q1 | $12.3M | Buy |
356,820
+10,000
| +3% | +$343K | 0.5% | 72 |
|
|
2013
Q4 | $10.7M | Sell |
346,820
-108,400
| -24% | -$3.36M | 0.45% | 72 |
|
|
2013
Q3 | $14.8M | Sell |
455,220
-59,740
| -12% | -$1.94M | 0.67% | 52 |
|
|
2013
Q2 | $15.3M | Buy |
+514,960
| New | +$15.3M | 0.69% | 51 |
|