First Quadrant’s Cooper Companies COO Stock Holding History

First Quadrant’s Portfolio COO Stock Details COO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$762K	Hold
2021 Q3	$752K	Hold
2021 Q2	$721K	Hold
2021 Q1	$699K	Hold
2020 Q4	$661K	Sell
2020 Q3	$849K	Hold
2020 Q2	$714K	Sell
2020 Q1	$1.23M	Hold
2019 Q4	$1.44M	Hold
2019 Q3	$1.33M	Sell
2019 Q2	$1.65M	Hold
2019 Q1	$1.45M	Hold
2018 Q4	$1.25M	Hold
2018 Q3	$1.36M	Hold
2018 Q2	$1.15M	Hold
2018 Q1	$1.12M	Sell
2017 Q4	$26.4M	Sell
2017 Q3	$29.4M	Sell
2017 Q2	$30M	Sell
2017 Q1	$26M	Buy
2016 Q4	$22.7M	Buy
2016 Q3	$878K	Hold
2016 Q2	$841K	Hold
2016 Q1	$754K	Hold
2015 Q4	$658K	Hold
2015 Q3	$729K	Hold
2015 Q2	$872K	Sell
2015 Q1	$1.65M	Hold
2014 Q4	$1.43M	Buy
2014 Q3	$1.26M	Sell
2014 Q2	$1.1M	Sell
2014 Q1	$3.16M	Buy
2013 Q4	$2.85M	Hold
2013 Q3	$2.98M	Buy
2013 Q2	$500K	Buy