Hudson Edge Investment Partners’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,596
| Closed | -$340K | – | 137 |
|
|
2019
Q1 | $340K | Sell |
4,596
-604
| -12% | -$44.7K | 0.1% | 108 |
|
|
2018
Q4 | $331K | Sell |
5,200
-160
| -3% | -$10.2K | 0.1% | 122 |
|
|
2018
Q3 | $371K | Hold |
5,360
| – | – | 0.07% | 137 |
|
|
2018
Q2 | $316K | Hold |
5,360
| – | – | 0.06% | 141 |
|
|
2018
Q1 | $307K | Hold |
5,360
| – | – | 0.05% | 132 |
|
|
2017
Q4 | $292K | Hold |
5,360
| – | – | 0.04% | 142 |
|
|
2017
Q3 | $318K | Hold |
5,360
| – | – | 0.05% | 136 |
|
|
2017
Q2 | $321K | Hold |
5,360
| – | – | 0.05% | 140 |
|
|
2017
Q1 | $268K | Sell |
5,360
-176
| -3% | -$8.8K | 0.04% | 150 |
|
|
2016
Q4 | $242K | Sell |
5,536
-304
| -5% | -$13.3K | 0.03% | 152 |
|
|
2016
Q3 | $262K | Sell |
5,840
-840
| -13% | -$37.7K | 0.04% | 148 |
|
|
2016
Q2 | $287K | Sell |
6,680
-119,280
| -95% | -$5.12M | 0.04% | 143 |
|
|
2016
Q1 | $4.85M | Buy |
125,960
+2,760
| +2% | +$106K | 0.48% | 66 |
|
|
2015
Q4 | $4.13M | Sell |
123,200
-10,160
| -8% | -$341K | 0.4% | 79 |
|
|
2015
Q3 | $4.96M | Buy |
133,360
+2,360
| +2% | +$87.8K | 0.27% | 60 |
|
|
2015
Q2 | $5.83M | Sell |
131,000
-2,040
| -2% | -$90.8K | 0.25% | 58 |
|
|
2015
Q1 | $6.23M | Sell |
133,040
-82,600
| -38% | -$3.87M | 0.26% | 51 |
|
|
2014
Q4 | $8.74M | Sell |
215,640
-640
| -0.3% | -$25.9K | 0.32% | 62 |
|
|
2014
Q3 | $8.42M | Sell |
216,280
-1,600
| -0.7% | -$62.3K | 0.31% | 69 |
|
|
2014
Q2 | $7.38M | Buy |
217,880
+1,800
| +0.8% | +$61K | 0.26% | 77 |
|
|
2014
Q1 | $7.42M | Buy |
+216,080
| New | +$7.42M | 0.28% | 72 |
|