Independent Portfolio Consultants’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-3,780
| Closed | -$165K | – | 820 |
|
2016
Q4 | $165K | Sell |
3,780
-1,340
| -26% | -$58.5K | 0.05% | 355 |
|
2016
Q3 | $229K | Sell |
5,120
-280
| -5% | -$12.5K | 0.07% | 299 |
|
2016
Q2 | $232K | Sell |
5,400
-1,560
| -22% | -$67K | 0.07% | 303 |
|
2016
Q1 | $268K | Hold |
6,960
| – | – | 0.08% | 300 |
|
2015
Q4 | $234K | Buy |
6,960
+1,260
| +22% | +$42.4K | 0.07% | 312 |
|
2015
Q3 | $212K | Sell |
5,700
-540
| -9% | -$20.1K | 0.05% | 338 |
|
2015
Q2 | $278K | Buy |
6,240
+780
| +14% | +$34.8K | 0.06% | 319 |
|
2015
Q1 | $256K | Sell |
5,460
-800
| -13% | -$37.5K | 0.05% | 316 |
|
2014
Q4 | $254K | Sell |
6,260
-5,180
| -45% | -$210K | 0.05% | 331 |
|
2014
Q3 | $445K | Sell |
11,440
-5,480
| -32% | -$213K | 0.12% | 250 |
|
2014
Q2 | $573K | Sell |
16,920
-1,220
| -7% | -$41.3K | 0.16% | 196 |
|
2014
Q1 | $622K | Sell |
18,140
-4,120
| -19% | -$141K | 0.2% | 160 |
|
2013
Q4 | $689K | Buy |
+22,260
| New | +$689K | 0.24% | 137 |
|