Cognios Capital’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 |
-1,568
| Closed | -$108K | – | 57 |
|
|
2020
Q1 | $108K | Sell |
1,568
-1,768
| -53% | -$122K | 0.05% | 156 |
|
|
2019
Q4 | $267K | Sell |
3,336
-396
| -11% | -$31.7K | 0.09% | 138 |
|
|
2019
Q3 | $277K | Sell |
3,732
-23,316
| -86% | -$1.73M | 0.1% | 136 |
|
|
2019
Q2 | $2.28M | Buy |
+27,048
| New | +$2.28M | 0.87% | 36 |
|
|
2018
Q4 | – | Sell |
-27,900
| Closed | -$1.93M | – | 138 |
|
|
2018
Q3 | $1.93M | Sell |
27,900
-14,452
| -34% | -$1M | 0.79% | 31 |
|
|
2018
Q2 | $2.49M | Buy |
42,352
+224
| +0.5% | +$13.2K | 0.87% | 40 |
|
|
2018
Q1 | $2.41M | Buy |
42,128
+3,256
| +8% | +$186K | 0.87% | 46 |
|
|
2017
Q4 | $2.12M | Buy |
38,872
+5,116
| +15% | +$278K | 0.8% | 62 |
|
|
2017
Q3 | $2M | Sell |
33,756
-9,420
| -22% | -$558K | 0.81% | 50 |
|
|
2017
Q2 | $2.58M | Buy |
+43,176
| New | +$2.58M | 0.9% | 31 |
|