Edmond de Rothschild Holding’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-136
| Closed | -$14K | – | 832 |
|
|
2021
Q3 | $14K | Hold |
136
| – | – | ﹤0.01% | 770 |
|
|
2021
Q2 | $13K | Hold |
136
| – | – | ﹤0.01% | 740 |
|
|
2021
Q1 | $13K | Hold |
136
| – | – | ﹤0.01% | 679 |
|
|
2020
Q4 | $12K | Sell |
136
-48
| -26% | -$4.24K | ﹤0.01% | 610 |
|
|
2020
Q3 | $16K | Sell |
184
-36,692
| -100% | -$3.19M | ﹤0.01% | 568 |
|
|
2020
Q2 | $2.62M | Sell |
36,876
-44,032
| -54% | -$3.12M | 0.11% | 168 |
|
|
2020
Q1 | $5.58M | Sell |
80,908
-1,436
| -2% | -$99K | 0.29% | 99 |
|
|
2019
Q4 | $6.61M | Buy |
82,344
+45,108
| +121% | +$3.62M | 0.26% | 98 |
|
|
2019
Q3 | $2.77M | Buy |
+37,236
| New | +$2.77M | 0.11% | 152 |
|
|
2015
Q4 | – | Sell |
-226,840
| Closed | -$8.44M | – | 820 |
|
|
2015
Q3 | $8.44M | Buy |
226,840
+19,328
| +9% | +$719K | 0.21% | 102 |
|
|
2015
Q2 | $9.23M | Buy |
+207,512
| New | +$9.23M | 0.2% | 104 |
|