Harbor Capital Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,682
| Closed | -$409K | – | 1345 |
|
|
2024
Q2 | $409K | Buy |
4,682
+760
| +19% | +$66.4K | 0.03% | 563 |
|
|
2024
Q1 | $398K | Sell |
3,922
-2
| -0.1% | -$203 | 0.05% | 456 |
|
|
2023
Q4 | $371K | Sell |
3,924
-772
| -16% | -$73K | 0.07% | 286 |
|
|
2023
Q3 | $373K | Sell |
4,696
-532
| -10% | -$42.3K | 0.08% | 270 |
|
|
2023
Q2 | $501K | Sell |
5,228
-160
| -3% | -$15.3K | 0.1% | 248 |
|
|
2023
Q1 | $503K | Sell |
5,388
-3,268
| -38% | -$305K | 0.15% | 143 |
|
|
2022
Q4 | $716K | Sell |
8,656
-188
| -2% | -$15.5K | 0.69% | 52 |
|
|
2022
Q3 | $583K | Sell |
8,844
-968
| -10% | -$63.8K | 0.54% | 58 |
|
|
2022
Q2 | $768K | Sell |
9,812
-204
| -2% | -$16K | 0.58% | 53 |
|
|
2022
Q1 | $1.05M | Sell |
10,016
-1,460
| -13% | -$152K | 0.49% | 60 |
|
|
2021
Q4 | $1.2M | Buy |
+11,476
| New | +$1.2M | 0.44% | 65 |
|