Globeflex Capital’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,176
| Closed | -$580K | – | 479 |
|
|
2020
Q2 | $580K | Sell |
8,176
-2,884
| -26% | -$205K | 0.15% | 240 |
|
|
2020
Q1 | $762K | Buy |
11,060
+908
| +9% | +$62.6K | 0.23% | 148 |
|
|
2019
Q4 | $815K | Hold |
10,152
| – | – | 0.15% | 230 |
|
|
2019
Q3 | $754K | Buy |
10,152
+1,296
| +15% | +$96.3K | 0.16% | 209 |
|
|
2019
Q2 | $746K | Buy |
+8,856
| New | +$746K | 0.16% | 222 |
|
|
2015
Q1 | – | Sell |
-6,016
| Closed | -$244K | – | 547 |
|
|
2014
Q4 | $244K | Hold |
6,016
| – | – | 0.05% | 345 |
|
|
2014
Q3 | $234K | Sell |
6,016
-772
| -11% | -$30K | 0.03% | 337 |
|
|
2014
Q2 | $229K | Sell |
6,788
-24
| -0.4% | -$810 | 0.02% | 348 |
|
|
2014
Q1 | $233K | Sell |
6,812
-27,576
| -80% | -$943K | 0.03% | 332 |
|
|
2013
Q4 | $1.06M | Hold |
34,388
| – | – | 0.13% | 204 |
|
|
2013
Q3 | $1.11M | Sell |
34,388
-1,804
| -5% | -$58.4K | 0.14% | 189 |
|
|
2013
Q2 | $1.08M | Buy |
+36,192
| New | +$1.08M | 0.15% | 176 |
|