Cornerstone Capital Management Holdings’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.7M | Sell |
214,596
-40,136
| -16% | -$2.19M | 0.08% | 265 |
|
|
2017
Q3 | $15.1M | Buy |
254,732
+65,100
| +34% | +$3.86M | 0.12% | 211 |
|
|
2017
Q2 | $11.3M | Buy |
189,632
+151,188
| +393% | +$9.05M | 0.09% | 257 |
|
|
2017
Q1 | $1.92M | Sell |
38,444
-528
| -1% | -$26.4K | 0.01% | 744 |
|
|
2016
Q4 | $1.7M | Sell |
38,972
-948
| -2% | -$41.5K | 0.01% | 800 |
|
|
2016
Q3 | $1.79M | Buy |
39,920
+36,808
| +1,183% | +$1.65M | 0.01% | 798 |
|
|
2016
Q2 | $133K | Hold |
3,112
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q1 | $120K | Hold |
3,112
| – | – | ﹤0.01% | 1293 |
|
|
2015
Q4 | $104K | Sell |
3,112
-3,400
| -52% | -$114K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $242K | Buy |
+6,512
| New | +$242K | ﹤0.01% | 1179 |
|