IRF
IBM Retirement Fund’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-775
| Closed | -$324K | – | 105 |
|
|
2022
Q1 | $324K | Sell |
775
-32
| -4% | -$13.4K | 0.05% | 368 |
|
|
2021
Q4 | $338K | Sell |
807
-561
| -41% | -$235K | 0.04% | 391 |
|
|
2021
Q3 | $565K | Buy |
1,368
+8
| +0.6% | +$3.3K | 0.04% | 385 |
|
|
2021
Q2 | $539K | Sell |
1,360
-302
| -18% | -$120K | 0.04% | 398 |
|
|
2021
Q1 | $638K | Sell |
1,662
-142
| -8% | -$54.5K | 0.05% | 366 |
|
|
2020
Q4 | $655K | Buy |
1,804
+222
| +14% | +$80.6K | 0.05% | 355 |
|
|
2020
Q3 | $533K | Buy |
1,582
+444
| +39% | +$150K | 0.05% | 341 |
|
|
2020
Q2 | $323K | Sell |
1,138
-3
| -0.3% | -$851 | 0.04% | 371 |
|
|
2020
Q1 | $315K | Buy |
1,141
+432
| +61% | +$119K | 0.06% | 319 |
|
|
2019
Q4 | $228K | Sell |
709
-35
| -5% | -$11.3K | 0.04% | 377 |
|
|
2019
Q3 | $221K | Sell |
744
-11
| -1% | -$3.27K | 0.04% | 374 |
|
|
2019
Q2 | $254K | Buy |
755
+1
| +0.1% | +$336 | 0.05% | 348 |
|
|
2019
Q1 | $223K | Buy |
+754
| New | +$223K | 0.04% | 368 |
|
|
2018
Q4 | – | Sell |
-787
| Closed | -$218K | – | 385 |
|
|
2018
Q3 | $218K | Sell |
787
-131
| -14% | -$36.3K | 0.05% | 413 |
|
|
2018
Q2 | $216K | Sell |
918
-149
| -14% | -$35.1K | 0.05% | 448 |
|
|
2018
Q1 | $244K | Buy |
+1,067
| New | +$244K | 0.05% | 444 |
|
|
2017
Q1 | – | Sell |
-3,789
| Closed | -$663K | – | 435 |
|
|
2016
Q4 | $663K | Sell |
3,789
-687
| -15% | -$120K | 0.03% | 485 |
|
|
2016
Q3 | $802K | Sell |
4,476
-325
| -7% | -$58.2K | 0.04% | 460 |
|
|
2016
Q2 | $824K | Sell |
4,801
-50
| -1% | -$8.58K | 0.03% | 473 |
|
|
2016
Q1 | $747K | Sell |
4,851
-6,896
| -59% | -$1.06M | 0.03% | 510 |
|
|
2015
Q4 | $1.58M | Buy |
11,747
+1,429
| +14% | +$192K | 0.03% | 571 |
|
|
2015
Q3 | $1.54M | Sell |
10,318
-1,480
| -13% | -$220K | 0.03% | 491 |
|
|
2015
Q2 | $2.1M | Buy |
11,798
+2
| +0% | +$356 | 0.04% | 477 |
|
|
2015
Q1 | $2.21M | Sell |
11,796
-9
| -0.1% | -$1.69K | 0.04% | 458 |
|
|
2014
Q4 | $1.91M | Buy |
11,805
+1,652
| +16% | +$268K | 0.04% | 499 |
|
|
2014
Q3 | $1.58M | Sell |
10,153
-1,478
| -13% | -$230K | 0.03% | 502 |
|
|
2014
Q2 | $1.59M | Sell |
11,631
-226
| -2% | -$30.9K | 0.03% | 572 |
|
|
2014
Q1 | $1.65M | Sell |
11,857
-6,911
| -37% | -$960K | 0.03% | 539 |
|
|
2013
Q4 | $2.32M | Sell |
18,768
-725
| -4% | -$89.7K | 0.03% | 566 |
|
|
2013
Q3 | $2.53M | Sell |
19,493
-2,892
| -13% | -$375K | 0.03% | 522 |
|
|
2013
Q2 | $2.67M | Buy |
+22,385
| New | +$2.67M | 0.03% | 529 |
|