Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 638 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 786 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 839 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 838 |
|
|
2017
Q1 | – | Sell |
-7,804
| Closed | -$341K | – | 1111 |
|
|
2016
Q4 | $341K | Sell |
7,804
-93,488
| -92% | -$4.09M | 0.01% | 751 |
|
|
2016
Q3 | $4.54M | Buy |
101,292
+71,896
| +245% | +$3.22M | 0.07% | 252 |
|
|
2016
Q2 | $1.26M | Buy |
+29,396
| New | +$1.26M | 0.02% | 446 |
|
|
2016
Q1 | – | Sell |
-269,584
| Closed | -$9.05M | – | 860 |
|
|
2015
Q4 | $9.05M | Buy |
269,584
+114,096
| +73% | +$3.83M | 0.14% | 169 |
|
|
2015
Q3 | $5.79M | Buy |
+155,488
| New | +$5.79M | 0.09% | 235 |
|
|
2014
Q3 | – | Sell |
-450,368
| Closed | -$15.3M | – | 875 |
|
|
2014
Q2 | $15.3M | Buy |
+450,368
| New | +$15.3M | 0.19% | 134 |
|
|
2014
Q1 | – | Sell |
-940,648
| Closed | -$29.1M | – | 735 |
|
|
2013
Q4 | $29.1M | Buy |
940,648
+874,148
| +1,315% | +$27.1M | 0.35% | 98 |
|
|
2013
Q3 | $2.16M | Buy |
+66,500
| New | +$2.16M | 0.02% | 447 |
|