Donald L. Hagan LLC’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,328
| Closed | -$394K | – | 98 |
|
|
2019
Q1 | $394K | Hold |
5,328
| – | – | 0.34% | 63 |
|
|
2018
Q4 | $339K | Hold |
5,328
| – | – | 0.31% | 58 |
|
|
2018
Q3 | $369K | Hold |
5,328
| – | – | 0.29% | 61 |
|
|
2018
Q2 | $314K | Hold |
5,328
| – | – | 0.25% | 63 |
|
|
2018
Q1 | $304K | Hold |
5,328
| – | – | 0.25% | 63 |
|
|
2017
Q4 | $290K | Hold |
5,328
| – | – | 0.25% | 59 |
|
|
2017
Q3 | $316K | Hold |
5,328
| – | – | 0.29% | 60 |
|
|
2017
Q2 | $319K | Hold |
5,328
| – | – | 0.3% | 62 |
|
|
2017
Q1 | $266K | Hold |
5,328
| – | – | 0.26% | 62 |
|
|
2016
Q4 | $233K | Hold |
5,328
| – | – | 0.22% | 68 |
|
|
2016
Q3 | $239K | Hold |
5,328
| – | – | 0.24% | 61 |
|
|
2016
Q2 | $229K | Hold |
5,328
| – | – | 0.22% | 79 |
|
|
2016
Q1 | $205K | Buy |
+5,328
| New | +$205K | 0.19% | 71 |
|
|
2015
Q4 | – | Sell |
-5,328
| Closed | -$198K | – | 120 |
|
|
2015
Q3 | $198K | Hold |
5,328
| – | – | 0.18% | 69 |
|
|
2015
Q2 | $237K | Hold |
5,328
| – | – | 0.22% | 67 |
|
|
2015
Q1 | $250K | Buy |
+5,328
| New | +$250K | 0.25% | 67 |
|