Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-76,176
| Closed | -$4.56M | – | 264 |
|
|
2017
Q2 | $4.56M | Buy |
+76,176
| New | +$4.56M | 1.03% | 22 |
|
|
2016
Q4 | – | Sell |
-63,464
| Closed | -$2.84M | – | 397 |
|
|
2016
Q3 | $2.84M | Buy |
63,464
+42,288
| +200% | +$1.9M | 0.37% | 82 |
|
|
2016
Q2 | $908K | Buy |
+21,176
| New | +$908K | 0.11% | 276 |
|
|
2016
Q1 | – | Sell |
-6,832
| Closed | -$229K | – | 335 |
|
|
2015
Q4 | $229K | Buy |
+6,832
| New | +$229K | 0.11% | 303 |
|
|
2015
Q2 | – | Sell |
-130,920
| Closed | -$6.13M | – | 278 |
|
|
2015
Q1 | $6.13M | Buy |
130,920
+124,744
| +2,020% | +$5.84M | 2.2% | 10 |
|
|
2014
Q4 | $250K | Buy |
+6,176
| New | +$250K | 0.13% | 216 |
|
|
2014
Q1 | – | Sell |
-22,660
| Closed | -$702K | – | 415 |
|
|
2013
Q4 | $702K | Sell |
22,660
-19,004
| -46% | -$589K | 0.13% | 252 |
|
|
2013
Q3 | $1.35M | Buy |
+41,664
| New | +$1.35M | 0.3% | 99 |
|