FM
Forward Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,930
| Closed | -$420K | – | 196 |
|
|
2017
Q4 | $420K | Sell |
1,930
-250
| -11% | -$54.4K | 0.05% | 149 |
|
|
2017
Q3 | $517K | Buy |
2,180
+169
| +8% | +$40.1K | 0.06% | 133 |
|
|
2017
Q2 | $482K | Sell |
2,011
-22
| -1% | -$5.27K | 0.04% | 143 |
|
|
2017
Q1 | $406K | Buy |
2,033
+205
| +11% | +$40.9K | 0.03% | 145 |
|
|
2016
Q4 | $320K | Sell |
1,828
-2,721
| -60% | -$476K | 0.02% | 177 |
|
|
2016
Q3 | $815K | Sell |
4,549
-275
| -6% | -$49.3K | 0.06% | 125 |
|
|
2016
Q2 | $828K | Sell |
4,824
-155
| -3% | -$26.6K | 0.07% | 126 |
|
|
2016
Q1 | $767K | Sell |
4,979
-139
| -3% | -$21.4K | 0.06% | 144 |
|
|
2015
Q4 | $687K | Buy |
5,118
+766
| +18% | +$103K | 0.06% | 166 |
|
|
2015
Q3 | $648K | Buy |
4,352
+50
| +1% | +$7.45K | 0.05% | 175 |
|
|
2015
Q2 | $765K | Buy |
4,302
+30
| +0.7% | +$5.34K | 0.05% | 216 |
|
|
2015
Q1 | $801K | Buy |
4,272
+48
| +1% | +$9K | 0.05% | 194 |
|
|
2014
Q4 | $684K | Buy |
4,224
+80
| +2% | +$13K | 0.04% | 198 |
|
|
2014
Q3 | $645K | Buy |
4,144
+52
| +1% | +$8.09K | 0.04% | 202 |
|
|
2014
Q2 | $554K | Buy |
4,092
+142
| +4% | +$19.2K | 0.03% | 217 |
|
|
2014
Q1 | $542K | Sell |
3,950
-60
| -1% | -$8.23K | 0.03% | 217 |
|
|
2013
Q4 | $497K | Buy |
4,010
+455
| +13% | +$56.4K | 0.03% | 240 |
|
|
2013
Q3 | $461K | Hold |
3,555
| – | – | 0.03% | 227 |
|
|
2013
Q2 | $423K | Buy |
+3,555
| New | +$423K | 0.03% | 239 |
|