Conatus Capital Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,596,340
| Closed | -$71M | – | 22 |
|
|
2015
Q2 | $71M | Buy |
1,596,340
+197,896
| +14% | +$8.8M | 4.33% | 11 |
|
|
2015
Q1 | $65.5M | Sell |
1,398,444
-573,012
| -29% | -$26.8M | 4.14% | 13 |
|
|
2014
Q4 | $79.9M | Sell |
1,971,456
-1,288,652
| -40% | -$52.2M | 3.9% | 16 |
|
|
2014
Q3 | $127M | Sell |
3,260,108
-459,504
| -12% | -$17.9M | 5.43% | 6 |
|
|
2014
Q2 | $126M | Hold |
3,719,612
| – | – | 5.81% | 6 |
|
|
2014
Q1 | $128M | Sell |
3,719,612
-17,600
| -0.5% | -$604K | 5.66% | 6 |
|
|
2013
Q4 | $116M | Buy |
3,737,212
+1,298,500
| +53% | +$40.2M | 4.35% | 10 |
|
|
2013
Q3 | $79.1M | Buy |
2,438,712
+711,092
| +41% | +$23.1M | 3.34% | 17 |
|
|
2013
Q2 | $51.4M | Buy |
+1,727,620
| New | +$51.4M | 2.15% | 29 |
|