Compagnie Lombard Odier SCmA’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-360
| Closed | -$27K | – | 521 |
|
|
2019
Q1 | $27K | Hold |
360
| – | – | ﹤0.01% | 440 |
|
|
2018
Q4 | $23K | Sell |
360
-3,400
| -90% | -$217K | ﹤0.01% | 434 |
|
|
2018
Q3 | $260K | Buy |
+3,760
| New | +$260K | 0.01% | 259 |
|
|
2015
Q2 | – | Sell |
-3,360
| Closed | -$157K | – | 854 |
|
|
2015
Q1 | $157K | Hold |
3,360
| – | – | 0.01% | 542 |
|
|
2014
Q4 | $136K | Hold |
3,360
| – | – | 0.01% | 484 |
|
|
2014
Q3 | $131K | Sell |
3,360
-9,400
| -74% | -$366K | 0.01% | 595 |
|
|
2014
Q2 | $432K | Hold |
12,760
| – | – | 0.02% | 359 |
|
|
2014
Q1 | $438K | Sell |
12,760
-1,440
| -10% | -$49.4K | 0.02% | 349 |
|
|
2013
Q4 | $440K | Buy |
+14,200
| New | +$440K | 0.02% | 348 |
|