CI
Conning Inc’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-542
| Closed | -$208K | – | 477 |
|
|
2021
Q1 | $208K | Sell |
542
-55
| -9% | -$21.1K | 0.01% | 462 |
|
|
2020
Q4 | $217K | Sell |
597
-25
| -4% | -$9.09K | 0.01% | 447 |
|
|
2020
Q3 | $210K | Buy |
+622
| New | +$210K | 0.01% | 421 |
|
|
2020
Q1 | – | Sell |
-670
| Closed | -$215K | – | 426 |
|
|
2019
Q4 | $215K | Sell |
670
-10
| -1% | -$3.21K | 0.01% | 453 |
|
|
2019
Q3 | $202K | Sell |
680
-40
| -6% | -$11.9K | 0.01% | 465 |
|
|
2019
Q2 | $243K | Sell |
720
-70
| -9% | -$23.6K | 0.01% | 439 |
|
|
2019
Q1 | $234K | Buy |
+790
| New | +$234K | 0.01% | 480 |
|
|
2018
Q4 | – | Sell |
-920
| Closed | -$255K | – | 519 |
|
|
2018
Q3 | $255K | Sell |
920
-70
| -7% | -$19.4K | 0.01% | 513 |
|
|
2018
Q2 | $233K | Buy |
990
+50
| +5% | +$11.8K | 0.01% | 530 |
|
|
2018
Q1 | $215K | Buy |
+940
| New | +$215K | 0.01% | 543 |
|