Cooper Investors’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-230,081
| Closed | -$9.39M | – | 43 |
|
|
2021
Q1 | $9.39M | Sell |
230,081
-349,719
| -60% | -$14.3M | 0.7% | 32 |
|
|
2020
Q4 | $19.6M | Buy |
579,800
+51,989
| +10% | +$1.75M | 1.56% | 27 |
|
|
2020
Q3 | $13M | Buy |
527,811
+9,870
| +2% | +$244K | 1.21% | 28 |
|
|
2020
Q2 | $10.9M | Buy |
517,941
+7,300
| +1% | +$154K | 1.14% | 28 |
|
|
2020
Q1 | $7.63M | Buy |
510,641
+57,231
| +13% | +$855K | 0.96% | 28 |
|
|
2019
Q4 | $13.4M | Buy |
453,410
+102,389
| +29% | +$3.03M | 1.41% | 23 |
|
|
2019
Q3 | $9.79M | Buy |
+351,021
| New | +$9.79M | 1.11% | 26 |
|