GAM Holding’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,436
| Closed | -$404K | – | 601 |
|
|
2019
Q3 | $404K | Sell |
5,436
-2,700
| -33% | -$201K | 0.02% | 636 |
|
|
2019
Q2 | $685K | Buy |
8,136
+2,704
| +50% | +$228K | 0.03% | 597 |
|
|
2019
Q1 | $402K | Buy |
+5,432
| New | +$402K | 0.02% | 666 |
|
|
2018
Q1 | – | Sell |
-12,552
| Closed | -$684K | – | 833 |
|
|
2017
Q4 | $684K | Buy |
+12,552
| New | +$684K | 0.02% | 670 |
|
|
2017
Q3 | – | Sell |
-80,460
| Closed | -$4.82M | – | 618 |
|
|
2017
Q2 | $4.82M | Hold |
80,460
| – | – | 0.07% | 337 |
|
|
2017
Q1 | $4.02M | Buy |
80,460
+63,328
| +370% | +$3.16M | 0.06% | 370 |
|
|
2016
Q4 | $749K | Buy |
17,132
+8,400
| +96% | +$367K | 0.01% | 667 |
|
|
2016
Q3 | $391K | Hold |
8,732
| – | – | 0.01% | 766 |
|
|
2016
Q2 | $375K | Buy |
8,732
+3,036
| +53% | +$130K | 0.01% | 794 |
|
|
2016
Q1 | $219K | Hold |
5,696
| – | – | ﹤0.01% | 850 |
|
|
2015
Q4 | $191K | Buy |
5,696
+1,636
| +40% | +$54.9K | ﹤0.01% | 1019 |
|
|
2015
Q3 | $151K | Hold |
4,060
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q2 | $181K | Buy |
4,060
+1,260
| +45% | +$56.2K | ﹤0.01% | 1013 |
|
|
2015
Q1 | $131K | Hold |
2,800
| – | – | ﹤0.01% | 998 |
|
|
2014
Q4 | $113K | Buy |
+2,800
| New | +$113K | ﹤0.01% | 1011 |
|