I.G. Investment Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-113,972
| Closed | -$5.11M | – | 474 |
|
2016
Q3 | $5.11M | Sell |
113,972
-35,952
| -24% | -$1.61M | 0.02% | 378 |
|
2016
Q2 | $6.43M | Buy |
149,924
+7,808
| +5% | +$335K | 0.03% | 336 |
|
2016
Q1 | $5.47M | Buy |
142,116
+19,076
| +16% | +$734K | 0.02% | 354 |
|
2015
Q4 | $4.13M | Buy |
123,040
+35,536
| +41% | +$1.19M | 0.02% | 374 |
|
2015
Q3 | $3.26M | Sell |
87,504
-65,192
| -43% | -$2.43M | 0.01% | 395 |
|
2015
Q2 | $6.79M | Buy |
152,696
+8,732
| +6% | +$389K | 0.03% | 303 |
|
2015
Q1 | $6.75M | Sell |
143,964
-3,200
| -2% | -$150K | 0.03% | 304 |
|
2014
Q4 | $5.96M | Buy |
147,164
+60,364
| +70% | +$2.45M | 0.02% | 320 |
|
2014
Q3 | $3.38M | Sell |
86,800
-47,200
| -35% | -$1.84M | 0.01% | 394 |
|
2014
Q2 | $4.54M | Buy |
134,000
+1,600
| +1% | +$54.2K | 0.02% | 358 |
|
2014
Q1 | $4.55M | Buy |
+132,400
| New | +$4.55M | 0.02% | 347 |
|