FDx Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,692
| Closed | -$1.02M | – | 655 |
|
|
2023
Q2 | $1.02M | Sell |
10,692
-8,668
| -45% | -$813K | 0.06% | 298 |
|
|
2023
Q1 | $1.6M | Hold |
19,360
| – | – | 0.07% | 226 |
|
|
2022
Q4 | $1.6M | Sell |
19,360
-1,440
| -7% | -$106K | 0.07% | 226 |
|
|
2022
Q3 | $1.37M | Sell |
20,800
-932
| -4% | -$71.4K | 0.06% | 236 |
|
|
2022
Q2 | $1.7M | Buy |
21,732
+296
| +1% | +$26.2K | 0.06% | 231 |
|
|
2022
Q1 | $2.24M | Buy |
21,436
+1,988
| +10% | +$200K | 0.08% | 201 |
|
|
2021
Q4 | $2.04M | Buy |
19,448
+484
| +3% | +$49.3K | 0.06% | 233 |
|
|
2021
Q3 | $1.96M | Buy |
18,964
+3,008
| +19% | +$321K | 0.06% | 211 |
|
|
2021
Q2 | $1.58M | Buy |
15,956
+1,872
| +13% | +$183K | 0.05% | 239 |
|
|
2021
Q1 | $1.35M | Buy |
14,084
+4,744
| +51% | +$450K | 0.05% | 232 |
|
|
2020
Q4 | $848K | Buy |
9,340
+2,408
| +35% | +$207K | 0.04% | 307 |
|
|
2020
Q3 | $584K | Buy |
6,932
+1,728
| +33% | +$133K | 0.03% | 339 |
|
|
2020
Q2 | $369K | Buy |
5,204
+1,940
| +59% | +$144K | 0.02% | 398 |
|
|
2020
Q1 | $225K | Sell |
3,264
-92
| -3% | -$7.49K | 0.01% | 444 |
|
|
2019
Q4 | $270K | Sell |
3,356
-84
| -2% | -$6.33K | 0.01% | 517 |
|
|
2019
Q3 | $255K | Sell |
3,440
-31,820
| -90% | -$2.57M | 0.02% | 525 |
|
|
2019
Q2 | $2.97M | Buy |
35,260
+1,472
| +4% | +$111K | 0.12% | 146 |
|
|
2019
Q1 | $2.5M | Buy |
33,788
+29,296
| +652% | +$2.04M | 0.1% | 152 |
|
|
2018
Q4 | $286K | Sell |
4,492
-26,688
| -86% | -$1.73M | 0.02% | 428 |
|
|
2018
Q3 | $2.16M | Buy |
31,180
+1,284
| +4% | +$82.5K | 0.08% | 185 |
|
|
2018
Q2 | $1.76M | Buy |
29,896
+2,200
| +8% | +$126K | 0.06% | 249 |
|
|
2018
Q1 | $1.58M | Sell |
27,696
-1,508
| -5% | -$88K | 0.05% | 352 |
|
|
2017
Q4 | $1.59M | Buy |
29,204
+2,004
| +7% | +$117K | 0.04% | 396 |
|
|
2017
Q3 | $1.61M | Buy |
27,200
+2,972
| +12% | +$182K | 0.04% | 384 |
|
|
2017
Q2 | $1.45M | Sell |
24,228
-3,332
| -12% | -$181K | 0.04% | 410 |
|
|
2017
Q1 | $1.38M | Sell |
27,560
-1,320
| -5% | -$62.7K | 0.04% | 412 |
|
|
2016
Q4 | $1.26M | Buy |
28,880
+17,660
| +157% | +$771K | 0.04% | 446 |
|
|
2016
Q3 | $503K | Buy |
11,220
+1,464
| +15% | +$66.7K | 0.02% | 619 |
|
|
2016
Q2 | $418K | Buy |
9,756
+2,004
| +26% | +$80.2K | 0.02% | 651 |
|
|
2016
Q1 | $298K | Buy |
7,752
+1,156
| +18% | +$39.9K | 0.01% | 735 |
|
|
2015
Q4 | $221K | Buy |
+6,596
| New | +$236K | 0.01% | 801 |
|
|
2015
Q3 | – | Sell |
-5,308
| Closed | -$236K | – | 759 |
|
|
2015
Q2 | $236K | Buy |
+5,308
| New | +$239K | 0.01% | 839 |
|
Other funds holding COO
VAM
GIM
