Eaton Vance 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
Q3 | $22.7M | Buy |
344,364
+50,100
| +17% | +$3.31M | 0.03% | 410 |
|
|
2022
Q2 | $23M | Buy |
294,264
+39,452
| +15% | +$3.09M | 0.03% | 432 |
|
|
2022
Q1 | $26.6M | Buy |
254,812
+98,448
| +63% | +$10.3M | 0.03% | 442 |
|
|
2021
Q4 | $16.4M | Buy |
156,364
+160
| +0.1% | +$16.8K | 0.02% | 521 |
|
|
2021
Q3 | $15.6M | Sell |
156,204
-1,160
| -0.7% | -$116K | 0.02% | 479 |
|
|
2021
Q2 | $15.6M | Sell |
157,364
-51,384
| -25% | -$5.09M | 0.02% | 500 |
|
|
2021
Q1 | $20M | Sell |
208,748
-41,472
| -17% | -$3.98M | 0.03% | 432 |
|
|
2020
Q4 | $22.7M | Buy |
250,220
+36,800
| +17% | +$3.34M | 0.04% | 396 |
|
|
2020
Q3 | $18M | Buy |
213,420
+3,388
| +2% | +$286K | 0.03% | 380 |
|
|
2020
Q2 | $14.9M | Sell |
210,032
-4,640
| -2% | -$329K | 0.03% | 380 |
|
|
2020
Q1 | $14.8M | Sell |
214,672
-4,824
| -2% | -$332K | 0.04% | 344 |
|
|
2019
Q4 | $17.6M | Buy |
219,496
+18,172
| +9% | +$1.46M | 0.03% | 354 |
|
|
2019
Q3 | $14.9M | Sell |
201,324
-22,492
| -10% | -$1.67M | 0.03% | 365 |
|
|
2019
Q2 | $18.9M | Sell |
223,816
-884
| -0.4% | -$74.5K | 0.04% | 314 |
|
|
2019
Q1 | $16.6M | Sell |
224,700
-5,204
| -2% | -$385K | 0.04% | 319 |
|
|
2018
Q4 | $14.6M | Sell |
229,904
-3,476
| -1% | -$221K | 0.04% | 299 |
|
|
2018
Q3 | $16.2M | Buy |
233,380
+74,020
| +46% | +$5.13M | 0.04% | 310 |
|
|
2018
Q2 | $9.38M | Buy |
159,360
+107,200
| +206% | +$6.31M | 0.02% | 409 |
|
|
2018
Q1 | $2.98M | Buy |
52,160
+22,980
| +79% | +$1.31M | ﹤0.01% | 772 |
|
|
2017
Q4 | $1.59M | Sell |
29,180
-207,284
| -88% | -$11.3M | ﹤0.01% | 742 |
|
|
2017
Q3 | $14M | Sell |
236,464
-79,616
| -25% | -$4.72M | 0.04% | 316 |
|
|
2017
Q2 | $18.9M | Sell |
316,080
-57,664
| -15% | -$3.45M | 0.05% | 268 |
|
|
2017
Q1 | $18.7M | Sell |
373,744
-2,912
| -0.8% | -$146K | 0.05% | 257 |
|
|
2016
Q4 | $16.5M | Sell |
376,656
-263,768
| -41% | -$11.5M | 0.05% | 255 |
|
|
2016
Q3 | $28.7M | Sell |
640,424
-212,432
| -25% | -$9.52M | 0.08% | 191 |
|
|
2016
Q2 | $36.6M | Buy |
852,856
+818,336
| +2,371% | +$35.1M | 0.11% | 173 |
|
|
2016
Q1 | $1.33M | Buy |
34,520
+1,396
| +4% | +$53.7K | ﹤0.01% | 625 |
|
|
2015
Q4 | $1.11M | Sell |
33,124
-352,464
| -91% | -$11.8M | ﹤0.01% | 662 |
|
|
2015
Q3 | $14.4M | Sell |
385,588
-46,400
| -11% | -$1.73M | 0.04% | 276 |
|
|
2015
Q2 | $19.2M | Buy |
431,988
+2,160
| +0.5% | +$96.1K | 0.06% | 236 |
|
|
2015
Q1 | $20.1M | Sell |
429,828
-440
| -0.1% | -$20.6K | 0.06% | 229 |
|
|
2014
Q4 | $17.4M | Buy |
430,268
+187,980
| +78% | +$7.62M | 0.05% | 251 |
|
|
2014
Q3 | $9.44M | Buy |
242,288
+123,680
| +104% | +$4.82M | 0.03% | 316 |
|
|
2014
Q2 | $4.02M | Buy |
118,608
+108,208
| +1,040% | +$3.67M | 0.01% | 424 |
|
|
2014
Q1 | $357K | Buy |
10,400
+2,400
| +30% | +$82.4K | ﹤0.01% | 784 |
|
|
2013
Q4 | $248K | Buy |
+8,000
| New | +$248K | ﹤0.01% | 822 |
|