Glen Harbor 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 | $969K | Sell |
13,056
-64
| -0.5% | -$4.75K | 0.02% | 481 |
|
|
2019
Q2 | $1.11M | Buy |
13,120
+5,376
| +69% | +$453K | 0.02% | 452 |
|
|
2019
Q1 | $573K | Buy |
7,744
+2,368
| +44% | +$175K | 0.01% | 623 |
|
|
2018
Q4 | $342K | Sell |
5,376
-896
| -14% | -$57K | 0.01% | 750 |
|
|
2018
Q3 | $435K | Sell |
6,272
-2,368
| -27% | -$164K | 0.01% | 778 |
|
|
2018
Q2 | $509K | Sell |
8,640
-320
| -4% | -$18.9K | 0.01% | 640 |
|
|
2018
Q1 | $513K | Sell |
8,960
-4,480
| -33% | -$257K | 0.01% | 629 |
|
|
2017
Q4 | $732K | Buy |
13,440
+4,928
| +58% | +$268K | 0.02% | 519 |
|
|
2017
Q3 | $505K | Buy |
8,512
+3,584
| +73% | +$213K | 0.01% | 595 |
|
|
2017
Q2 | $295K | Sell |
4,928
-448
| -8% | -$26.8K | 0.01% | 750 |
|
|
2017
Q1 | $269K | Buy |
5,376
+128
| +2% | +$6.41K | 0.01% | 686 |
|
|
2016
Q4 | $229K | Buy |
+5,248
| New | +$229K | 0.01% | 675 |
|