Counsel Portfolio Services’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.45M | Hold |
33,848
| – | – | 0.14% | 170 |
|
|
2016
Q1 | $1.3M | Hold |
33,848
| – | – | 0.17% | 121 |
|
|
2015
Q4 | $1.14M | Hold |
33,848
| – | – | 0.12% | 171 |
|
|
2015
Q3 | $1.26M | Sell |
33,848
-7,032
| -17% | -$262K | 0.14% | 167 |
|
|
2015
Q2 | $1.82M | Sell |
40,880
-2,128
| -5% | -$94.7K | 0.18% | 147 |
|
|
2015
Q1 | $2.02M | Hold |
43,008
| – | – | 0.2% | 134 |
|
|
2014
Q4 | $1.74M | Hold |
43,008
| – | – | 0.18% | 139 |
|
|
2014
Q3 | $1.68M | Sell |
43,008
-13,188
| -23% | -$514K | 0.17% | 145 |
|
|
2014
Q2 | $1.9M | Hold |
56,196
| – | – | 0.18% | 152 |
|
|
2014
Q1 | $1.93M | Hold |
56,196
| – | – | 0.19% | 142 |
|
|
2013
Q4 | $1.74M | Hold |
56,196
| – | – | 0.18% | 140 |
|
|
2013
Q3 | $1.82K | Hold |
56,196
| – | – | 0.09% | 132 |
|
|
2013
Q2 | $1.67M | Buy |
+56,196
| New | +$1.67M | 0.2% | 136 |
|