Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.7M | Sell |
22,848
-112
| -0.5% | -$8.31K | 0.05% | 247 |
|
|
2019
Q2 | $1.93M | Buy |
22,960
+9,408
| +69% | +$792K | 0.06% | 226 |
|
|
2019
Q1 | $1M | Buy |
13,552
+4,144
| +44% | +$307K | 0.03% | 302 |
|
|
2018
Q4 | $599K | Sell |
9,408
-1,568
| -14% | -$99.8K | 0.02% | 373 |
|
|
2018
Q3 | $760K | Sell |
10,976
-4,144
| -27% | -$287K | 0.02% | 383 |
|
|
2018
Q2 | $890K | Sell |
15,120
-560
| -4% | -$33K | 0.03% | 325 |
|
|
2018
Q1 | $897K | Sell |
15,680
-7,840
| -33% | -$449K | 0.03% | 297 |
|
|
2017
Q4 | $1.28M | Buy |
23,520
+8,624
| +58% | +$470K | 0.04% | 248 |
|
|
2017
Q3 | $883K | Buy |
14,896
+6,272
| +73% | +$372K | 0.03% | 297 |
|
|
2017
Q2 | $516K | Sell |
8,624
-784
| -8% | -$46.9K | 0.02% | 383 |
|
|
2017
Q1 | $470K | Buy |
9,408
+224
| +2% | +$11.2K | 0.02% | 365 |
|
|
2016
Q4 | $402K | Buy |
+9,184
| New | +$402K | 0.02% | 366 |
|