General Electric’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,132,740
| Closed | -$134M | – | 49 |
|
|
2016
Q2 | $134M | Sell |
3,132,740
-60,632
| -2% | -$2.6M | 0.7% | 55 |
|
|
2016
Q1 | $123M | Sell |
3,193,372
-168,380
| -5% | -$6.48M | 0.63% | 54 |
|
|
2015
Q4 | $113M | Sell |
3,361,752
-357,116
| -10% | -$12M | 0.54% | 58 |
|
|
2015
Q3 | $138M | Buy |
3,718,868
+538,656
| +17% | +$20M | 0.33% | 57 |
|
|
2015
Q2 | $141M | Buy |
3,180,212
+415,996
| +15% | +$18.5M | 0.32% | 57 |
|
|
2015
Q1 | $130M | Buy |
2,764,216
+228,616
| +9% | +$10.7M | 0.3% | 58 |
|
|
2014
Q4 | $103M | Sell |
2,535,600
-36,576
| -1% | -$1.48M | 0.24% | 67 |
|
|
2014
Q3 | $100M | Buy |
2,572,176
+147,104
| +6% | +$5.73M | 0.26% | 69 |
|
|
2014
Q2 | $82.2M | Buy |
+2,425,072
| New | +$82.2M | 0.37% | 74 |
|