ClearArc Capital’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,724
| Closed | -$202K | – | 315 |
|
2019
Q3 | $202K | Buy |
2,724
+56
| +2% | +$4.15K | 0.06% | 344 |
|
2019
Q2 | $225K | Sell |
2,668
-364
| -12% | -$30.7K | 0.07% | 320 |
|
2019
Q1 | $224K | Buy |
+3,032
| New | +$224K | 0.06% | 340 |
|
2018
Q4 | – | Sell |
-4,568
| Closed | -$317K | – | 364 |
|
2018
Q3 | $317K | Buy |
4,568
+32
| +0.7% | +$2.22K | 0.04% | 385 |
|
2018
Q2 | $267K | Buy |
4,536
+56
| +1% | +$3.3K | 0.04% | 413 |
|
2018
Q1 | $256K | Sell |
4,480
-48
| -1% | -$2.74K | 0.04% | 419 |
|
2017
Q4 | $247K | Buy |
4,528
+72
| +2% | +$3.93K | 0.03% | 432 |
|
2017
Q3 | $264K | Buy |
4,456
+116
| +3% | +$6.87K | 0.04% | 410 |
|
2017
Q2 | $260K | Sell |
4,340
-96
| -2% | -$5.75K | 0.04% | 395 |
|
2017
Q1 | $222K | Buy |
+4,436
| New | +$222K | 0.04% | 431 |
|
2016
Q4 | – | Sell |
-4,892
| Closed | -$219K | – | 442 |
|
2016
Q3 | $219K | Buy |
+4,892
| New | +$219K | 0.04% | 418 |
|
2013
Q3 | – | Sell |
-10,340
| Closed | -$308K | – | 380 |
|
2013
Q2 | $308K | Buy |
+10,340
| New | +$308K | 0.08% | 260 |
|