Cooper Investors’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-123,974
| Closed | -$10.9M | – | 35 |
|
|
2018
Q3 | $10.9M | Sell |
123,974
-16,806
| -12% | -$1.48M | 1.29% | 24 |
|
|
2018
Q2 | $11.7M | Buy |
140,780
+2,843
| +2% | +$237K | 1.43% | 25 |
|
|
2018
Q1 | $10.5M | Buy |
137,937
+2,017
| +1% | +$153K | 1.24% | 28 |
|
|
2017
Q4 | $10M | Sell |
135,920
-84,240
| -38% | -$6.2M | 1.24% | 28 |
|
|
2017
Q3 | $14.1M | Sell |
220,160
-65,083
| -23% | -$4.17M | 1.98% | 21 |
|
|
2017
Q2 | $15.3M | Sell |
285,243
-12,839
| -4% | -$689K | 2.32% | 16 |
|
|
2017
Q1 | $12.8M | Buy |
298,082
+9,674
| +3% | +$416K | 2.05% | 17 |
|
|
2016
Q4 | $11.4M | Sell |
288,408
-50,887
| -15% | -$2.01M | 2.03% | 17 |
|
|
2016
Q3 | $13.9M | Buy |
339,295
+269
| +0.1% | +$11K | 2.73% | 16 |
|
|
2016
Q2 | $12.4M | Buy |
339,026
+21,007
| +7% | +$767K | 2.59% | 19 |
|
|
2016
Q1 | $12.3M | Buy |
318,019
+212
| +0.1% | +$8.18K | 2.57% | 18 |
|
|
2015
Q4 | $11.5M | Buy |
317,807
+206
| +0.1% | +$7.46K | 2.49% | 19 |
|
|
2015
Q3 | $9.86M | Buy |
+317,601
| New | +$9.86M | 2.3% | 20 |
|