Forward Management’s Cooper Companies COO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-7,720
Closed -$420K 196
2017
Q4
$420K Sell
7,720
-1,000
-11% -$58.5K 0.05% 149
2017
Q3
$517K Buy
8,720
+676
+8% +$41.3K 0.06% 133
2017
Q2
$482K Sell
8,044
-88
-1% -$4.78K 0.04% 143
2017
Q1
$406K Buy
8,132
+820
+11% +$39K 0.03% 145
2016
Q4
$320K Sell
7,312
-10,884
-60% -$475K 0.02% 177
2016
Q3
$815K Sell
18,196
-1,100
-6% -$50.1K 0.06% 125
2016
Q2
$828K Sell
19,296
-620
-3% -$24.8K 0.07% 126
2016
Q1
$767K Sell
19,916
-556
-3% -$19.2K 0.06% 144
2015
Q4
$687K Buy
20,472
+3,064
+18% +$110K 0.06% 166
2015
Q3
$648K Buy
17,408
+200
+1% +$8.29K 0.05% 175
2015
Q2
$765K Buy
17,208
+120
+0.7% +$5.41K 0.05% 216
2015
Q1
$801K Buy
17,088
+192
+1% +$8.11K 0.05% 194
2014
Q4
$684K Buy
16,896
+320
+2% +$12.8K 0.04% 198
2014
Q3
$645K Buy
16,576
+208
+1% +$8.19K 0.04% 202
2014
Q2
$554K Buy
16,368
+568
+4% +$18.8K 0.03% 217
2014
Q1
$542K Sell
15,800
-240
-1% -$7.7K 0.03% 217
2013
Q4
$497K Buy
16,040
+1,820
+13% +$58K 0.03% 240
2013
Q3
$461K Hold
14,220
0.03% 227
2013
Q2
$423K Buy
+14,220
New +$400K 0.03% 239

Other funds holding COO