CIM
Contravisory Investment Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-942
| Closed | -$300K | – | 371 |
|
|
2023
Q3 | $300K | Buy |
942
+3
| +0.3% | +$954 | 0.08% | 166 |
|
|
2023
Q2 | $360K | Buy |
+939
| New | +$360K | 0.1% | 150 |
|
|
2019
Q4 | – | Sell |
-1,514
| Closed | -$450K | – | 276 |
|
|
2019
Q3 | $450K | Sell |
1,514
-15
| -1% | -$4.46K | 0.17% | 62 |
|
|
2019
Q2 | $515K | Buy |
1,529
+1
| +0.1% | +$337 | 0.2% | 53 |
|
|
2019
Q1 | $453K | Sell |
1,528
-35
| -2% | -$10.4K | 0.18% | 63 |
|
|
2018
Q4 | $398K | Buy |
1,563
+75
| +5% | +$19.1K | 0.17% | 72 |
|
|
2018
Q3 | $412K | Sell |
1,488
-8
| -0.5% | -$2.22K | 0.15% | 82 |
|
|
2018
Q2 | $352K | Sell |
1,496
-26
| -2% | -$6.12K | 0.13% | 99 |
|
|
2018
Q1 | $348K | Buy |
1,522
+111
| +8% | +$25.4K | 0.13% | 96 |
|
|
2017
Q4 | $307K | Buy |
1,411
+151
| +12% | +$32.9K | 0.11% | 107 |
|
|
2017
Q3 | $299K | Buy |
1,260
+2
| +0.2% | +$475 | 0.11% | 83 |
|
|
2017
Q2 | $301K | Buy |
+1,258
| New | +$301K | 0.11% | 61 |
|
|
2015
Q4 | – | Sell |
-45,946
| Closed | -$6.84M | – | 215 |
|
|
2015
Q3 | $6.84M | Buy |
45,946
+219
| +0.5% | +$32.6K | 1.61% | 40 |
|
|
2015
Q2 | $8.14M | Buy |
+45,727
| New | +$8.14M | 1.77% | 35 |
|