IBM Retirement Fund’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,100
| Closed | -$324K | – | 105 |
|
|
2022
Q1 | $324K | Sell |
3,100
-128
| -4% | -$12.9K | 0.05% | 368 |
|
|
2021
Q4 | $338K | Sell |
3,228
-2,244
| -41% | -$229K | 0.04% | 391 |
|
|
2021
Q3 | $565K | Buy |
5,472
+32
| +0.6% | +$3.41K | 0.04% | 385 |
|
|
2021
Q2 | $539K | Sell |
5,440
-1,208
| -18% | -$118K | 0.04% | 398 |
|
|
2021
Q1 | $638K | Sell |
6,648
-568
| -8% | -$53.9K | 0.05% | 366 |
|
|
2020
Q4 | $655K | Buy |
7,216
+888
| +14% | +$76.2K | 0.05% | 355 |
|
|
2020
Q3 | $533K | Buy |
6,328
+1,776
| +39% | +$136K | 0.05% | 341 |
|
|
2020
Q2 | $323K | Sell |
4,552
-12
| -0.3% | -$889 | 0.04% | 371 |
|
|
2020
Q1 | $315K | Buy |
4,564
+1,728
| +61% | +$141K | 0.06% | 319 |
|
|
2019
Q4 | $228K | Sell |
2,836
-140
| -5% | -$10.6K | 0.04% | 377 |
|
|
2019
Q3 | $221K | Sell |
2,976
-44
| -1% | -$3.55K | 0.04% | 374 |
|
|
2019
Q2 | $254K | Buy |
3,020
+4
| +0.1% | +$301 | 0.05% | 348 |
|
|
2019
Q1 | $223K | Buy |
+3,016
| New | +$210K | 0.04% | 368 |
|
|
2018
Q4 | – | Sell |
-3,148
| Closed | -$218K | – | 385 |
|
|
2018
Q3 | $218K | Sell |
3,148
-524
| -14% | -$33.7K | 0.05% | 413 |
|
|
2018
Q2 | $216K | Sell |
3,672
-596
| -14% | -$34K | 0.05% | 448 |
|
|
2018
Q1 | $244K | Buy |
+4,268
| New | +$249K | 0.05% | 444 |
|
|
2017
Q1 | – | Sell |
-15,156
| Closed | -$663K | – | 435 |
|
|
2016
Q4 | $663K | Sell |
15,156
-2,748
| -15% | -$120K | 0.03% | 485 |
|
|
2016
Q3 | $802K | Sell |
17,904
-1,300
| -7% | -$59.2K | 0.04% | 460 |
|
|
2016
Q2 | $824K | Sell |
19,204
-200
| -1% | -$8K | 0.03% | 473 |
|
|
2016
Q1 | $747K | Sell |
19,404
-27,584
| -59% | -$952K | 0.03% | 510 |
|
|
2015
Q4 | $1.58M | Buy |
46,988
+5,716
| +14% | +$205K | 0.03% | 571 |
|
|
2015
Q3 | $1.54M | Sell |
41,272
-5,920
| -13% | -$245K | 0.03% | 491 |
|
|
2015
Q2 | $2.1M | Buy |
47,192
+8
| +0% | +$361 | 0.04% | 477 |
|
|
2015
Q1 | $2.21M | Sell |
47,184
-36
| -0.1% | -$1.52K | 0.04% | 458 |
|
|
2014
Q4 | $1.91M | Buy |
47,220
+6,608
| +16% | +$265K | 0.04% | 499 |
|
|
2014
Q3 | $1.58M | Sell |
40,612
-5,912
| -13% | -$233K | 0.03% | 502 |
|
|
2014
Q2 | $1.59M | Sell |
46,524
-904
| -2% | -$29.9K | 0.03% | 572 |
|
|
2014
Q1 | $1.65M | Sell |
47,428
-27,644
| -37% | -$887K | 0.03% | 539 |
|
|
2013
Q4 | $2.32M | Sell |
75,072
-2,900
| -4% | -$92.5K | 0.03% | 566 |
|
|
2013
Q3 | $2.53M | Sell |
77,972
-11,568
| -13% | -$373K | 0.03% | 522 |
|
|
2013
Q2 | $2.67M | Buy |
+89,540
| New | +$2.52M | 0.03% | 529 |
|
Other funds holding COO
VAM
GIM
