CRM
Cramer Rosenthal McGlynn’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,014
| Closed | -$9.36M | – | 95 |
|
|
2020
Q2 | $9.36M | Sell |
33,014
-52,277
| -61% | -$14.8M | 0.38% | 74 |
|
|
2020
Q1 | $23.5M | Buy |
85,291
+6,800
| +9% | +$1.87M | 1.11% | 38 |
|
|
2019
Q4 | $25.2M | Sell |
78,491
-6,890
| -8% | -$2.21M | 0.72% | 56 |
|
|
2019
Q3 | $25.4M | Sell |
85,381
-3,138
| -4% | -$932K | 0.72% | 56 |
|
|
2019
Q2 | $29.8M | Sell |
88,519
-2,585
| -3% | -$871K | 0.82% | 55 |
|
|
2019
Q1 | $27M | Sell |
91,104
-47,150
| -34% | -$14M | 0.64% | 66 |
|
|
2018
Q4 | $35.2M | Sell |
138,254
-34,843
| -20% | -$8.87M | 0.89% | 45 |
|
|
2018
Q3 | $48M | Buy |
173,097
+58,339
| +51% | +$16.2M | 0.92% | 47 |
|
|
2018
Q2 | $27M | Sell |
114,758
-34,801
| -23% | -$8.19M | 0.49% | 78 |
|
|
2018
Q1 | $34.2M | Buy |
149,559
+74,765
| +100% | +$17.1M | 0.56% | 79 |
|
|
2017
Q4 | $16.3M | Sell |
74,794
-6,865
| -8% | -$1.5M | 0.26% | 117 |
|
|
2017
Q3 | $19.4M | Sell |
81,659
-20,103
| -20% | -$4.77M | 0.31% | 105 |
|
|
2017
Q2 | $24.4M | Sell |
101,762
-81,034
| -44% | -$19.4M | 0.37% | 95 |
|
|
2017
Q1 | $36.5M | Sell |
182,796
-40,545
| -18% | -$8.1M | 0.56% | 81 |
|
|
2016
Q4 | $39.1M | Sell |
223,341
-10,314
| -4% | -$1.8M | 0.58% | 74 |
|
|
2016
Q3 | $41.9M | Sell |
233,655
-57,150
| -20% | -$10.2M | 0.64% | 71 |
|
|
2016
Q2 | $49.9M | Sell |
290,805
-31,230
| -10% | -$5.36M | 0.81% | 42 |
|
|
2016
Q1 | $49.6M | Sell |
322,035
-37,210
| -10% | -$5.73M | 0.78% | 51 |
|
|
2015
Q4 | $48.2M | Sell |
359,245
-79,984
| -18% | -$10.7M | 0.72% | 59 |
|
|
2015
Q3 | $65.4M | Buy |
439,229
+97,266
| +28% | +$14.5M | 0.88% | 33 |
|
|
2015
Q2 | $60.9M | Sell |
341,963
-12,745
| -4% | -$2.27M | 0.75% | 48 |
|
|
2015
Q1 | $66.5M | Buy |
354,708
+35,750
| +11% | +$6.7M | 0.75% | 44 |
|
|
2014
Q4 | $51.7M | Sell |
318,958
-130,605
| -29% | -$21.2M | 0.53% | 75 |
|
|
2014
Q3 | $70M | Sell |
449,563
-278,888
| -38% | -$43.4M | 0.7% | 50 |
|
|
2014
Q2 | $98.7M | Buy |
728,451
+260,350
| +56% | +$35.3M | 0.79% | 39 |
|
|
2014
Q1 | $64.3M | Sell |
468,101
-8,885
| -2% | -$1.22M | 0.49% | 77 |
|
|
2013
Q4 | $59.1M | Buy |
476,986
+24,730
| +5% | +$3.06M | 0.42% | 80 |
|
|
2013
Q3 | $58.7M | Sell |
452,256
-57,390
| -11% | -$7.44M | 0.44% | 78 |
|
|
2013
Q2 | $60.7M | Buy |
+509,646
| New | +$60.7M | 0.46% | 76 |
|