Commerzbank Aktiengesellschaft’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,708
| Closed | -$2.5M | – | 512 |
|
|
2019
Q4 | $2.5M | Buy |
34,708
+10,896
| +46% | +$822K | 0.02% | 308 |
|
|
2019
Q3 | $1.61M | Buy |
23,812
+9,720
| +69% | +$784K | 0.01% | 452 |
|
|
2019
Q2 | $1.03M | Buy |
14,092
+6,008
| +74% | +$452K | 0.01% | 605 |
|
|
2019
Q1 | $523K | Buy |
8,084
+4,360
| +117% | +$304K | ﹤0.01% | 613 |
|
|
2018
Q4 | $208K | Buy |
3,724
+112
| +3% | +$7.25K | ﹤0.01% | 844 |
|
|
2018
Q3 | $213K | Sell |
3,612
-420
| -10% | -$27K | ﹤0.01% | 868 |
|
|
2018
Q2 | $205K | Sell |
4,032
-1,344
| -25% | -$76.8K | ﹤0.01% | 838 |
|
|
2018
Q1 | $244K | Sell |
5,376
-868
| -14% | -$50.6K | ﹤0.01% | 826 |
|
|
2017
Q4 | $289K | Buy |
+6,244
| New | +$365K | ﹤0.01% | 761 |
|
|
2017
Q2 | – | Sell |
-4,752
| Closed | -$237K | – | 744 |
|
|
2017
Q1 | $237K | Buy |
+4,752
| New | +$226K | ﹤0.01% | 843 |
|
|
2016
Q3 | – | Sell |
-10,580
| Closed | -$454 | – | 934 |
|
|
2016
Q2 | $454 | Sell |
10,580
-1,156
| -10% | -$46.2K | ﹤0.01% | 702 |
|
|
2016
Q1 | $452K | Sell |
11,736
-1,568
| -12% | -$54.1K | ﹤0.01% | 727 |
|
|
2015
Q4 | $446K | Buy |
13,304
+924
| +7% | +$33.1K | ﹤0.01% | 910 |
|
|
2015
Q3 | $461K | Sell |
12,380
-2,452
| -17% | -$102K | ﹤0.01% | 801 |
|
|
2015
Q2 | $660K | Sell |
14,832
-280
| -2% | -$12.6K | ﹤0.01% | 924 |
|
|
2015
Q1 | $708K | Sell |
15,112
-2,128
| -12% | -$89.9K | ﹤0.01% | 874 |
|
|
2014
Q4 | $699K | Buy |
+17,240
| New | +$692K | 0.01% | 930 |
|
|
2014
Q1 | – | Sell |
-14,904
| Closed | -$463K | – | 1227 |
|
|
2013
Q4 | $463K | Buy |
14,904
+916
| +7% | +$29.2K | ﹤0.01% | 1076 |
|
|
2013
Q3 | $454K | Sell |
13,988
-1,388
| -9% | -$44.8K | ﹤0.01% | 1009 |
|
|
2013
Q2 | $458K | Buy |
+15,376
| New | +$432K | ﹤0.01% | 1091 |
|
Other funds holding COO
GIM
VAM