HealthCor Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-123,080
| Closed | -$9.64M | – | 61 |
|
|
2022
Q2 | $9.64M | Sell |
123,080
-311,280
| -72% | -$24.4M | 0.97% | 32 |
|
|
2022
Q1 | $45.3M | Buy |
434,360
+113,840
| +36% | +$11.9M | 3.02% | 10 |
|
|
2021
Q4 | $33.6M | Buy |
+320,520
| New | +$33.6M | 1.83% | 20 |
|
|
2021
Q2 | – | Sell |
-452,668
| Closed | -$43.5M | – | 80 |
|
|
2021
Q1 | $43.5M | Sell |
452,668
-929,852
| -67% | -$89.3M | 1.54% | 24 |
|
|
2020
Q4 | $126M | Buy |
1,382,520
+416,360
| +43% | +$37.8M | 4.84% | 4 |
|
|
2020
Q3 | $81.4M | Buy |
+966,160
| New | +$81.4M | 3.26% | 16 |
|
|
2013
Q4 | – | Sell |
-87,876
| Closed | -$2.85M | – | 49 |
|
|
2013
Q3 | $2.85M | Buy |
87,876
+57,476
| +189% | +$1.86M | 0.15% | 49 |
|
|
2013
Q2 | $905K | Buy |
+30,400
| New | +$905K | 0.05% | 46 |
|