Columbus Circle Investors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-470,968
| Closed | -$21.1M | – | 263 |
|
|
2016
Q3 | $21.1M | Buy |
+470,968
| New | +$21.1M | 0.23% | 95 |
|
|
2015
Q1 | – | Sell |
-363,228
| Closed | -$14.7M | – | 289 |
|
|
2014
Q4 | $14.7M | Buy |
+363,228
| New | +$14.7M | 0.1% | 174 |
|
|
2014
Q2 | – | Sell |
-669,820
| Closed | -$23M | – | 277 |
|
|
2014
Q1 | $23M | Buy |
669,820
+217,336
| +48% | +$7.46M | 0.15% | 150 |
|
|
2013
Q4 | $14M | Sell |
452,484
-1,135,040
| -71% | -$35.1M | 0.1% | 189 |
|
|
2013
Q3 | $51.5M | Sell |
1,587,524
-577,436
| -27% | -$18.7M | 0.36% | 83 |
|
|
2013
Q2 | $64.4M | Buy |
+2,164,960
| New | +$64.4M | 0.52% | 58 |
|