Dupont Capital Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,484
| Closed | -$98K | – | 1445 |
|
|
2022
Q3 | $98K | Buy |
+1,484
| New | +$98K | 0.01% | 1045 |
|
|
2022
Q2 | – | Sell |
-524
| Closed | -$55K | – | 1663 |
|
|
2022
Q1 | $55K | Sell |
524
-120
| -19% | -$12.6K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $67K | Sell |
644
-932
| -59% | -$97K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $163K | Sell |
1,576
-5,128
| -76% | -$530K | 0.01% | 1283 |
|
|
2021
Q2 | $664K | Buy |
+6,704
| New | +$664K | 0.02% | 829 |
|
|
2020
Q1 | – | Sell |
-14,256
| Closed | -$1.15M | – | 1292 |
|
|
2019
Q4 | $1.15M | Buy |
14,256
+9,948
| +231% | +$799K | 0.03% | 534 |
|
|
2019
Q3 | $320K | Sell |
4,308
-3,704
| -46% | -$275K | 0.01% | 970 |
|
|
2019
Q2 | $675K | Sell |
8,012
-10,448
| -57% | -$880K | 0.02% | 662 |
|
|
2019
Q1 | $1.37M | Buy |
18,460
+14,936
| +424% | +$1.11M | 0.03% | 460 |
|
|
2018
Q4 | $224K | Buy |
3,524
+148
| +4% | +$9.41K | 0.01% | 1008 |
|
|
2018
Q3 | $234K | Sell |
3,376
-1,124
| -25% | -$77.9K | 0.01% | 856 |
|
|
2018
Q2 | $265K | Buy |
4,500
+2,336
| +108% | +$138K | 0.01% | 832 |
|
|
2018
Q1 | $124K | Sell |
2,164
-113,676
| -98% | -$6.51M | ﹤0.01% | 862 |
|
|
2017
Q4 | $6.31M | Buy |
115,840
+73,768
| +175% | +$4.02M | 0.14% | 147 |
|
|
2017
Q3 | $2.49M | Buy |
42,072
+19,308
| +85% | +$1.14M | 0.06% | 307 |
|
|
2017
Q2 | $1.36M | Sell |
22,764
-9,372
| -29% | -$561K | 0.03% | 455 |
|
|
2017
Q1 | $1.61M | Buy |
+32,136
| New | +$1.61M | 0.04% | 395 |
|
|
2015
Q1 | – | Sell |
-64,960
| Closed | -$2.63M | – | 580 |
|
|
2014
Q4 | $2.63M | Sell |
64,960
-7,008
| -10% | -$284K | 0.05% | 292 |
|
|
2014
Q3 | $2.8M | Sell |
71,968
-72,320
| -50% | -$2.82M | 0.05% | 275 |
|
|
2014
Q2 | $4.89M | Buy |
144,288
+35,680
| +33% | +$1.21M | 0.08% | 194 |
|
|
2014
Q1 | $3.73M | Buy |
+108,608
| New | +$3.73M | 0.06% | 251 |
|