Icon Advisers’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-31,200
| Closed | -$2.16M | – | 280 |
|
2018
Q3 | $2.16M | Hold |
31,200
| – | – | 0.18% | 128 |
|
2018
Q2 | $1.84M | Buy |
+31,200
| New | +$1.84M | 0.14% | 141 |
|
2016
Q4 | – | Sell |
-27,600
| Closed | -$1.24M | – | 414 |
|
2016
Q3 | $1.24M | Buy |
+27,600
| New | +$1.24M | 0.08% | 265 |
|
2014
Q3 | – | Sell |
-96,800
| Closed | -$3.28M | – | 327 |
|
2014
Q2 | $3.28M | Buy |
+96,800
| New | +$3.28M | 0.21% | 105 |
|