iSAM Funds (UK)’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,815
| Closed | -$443K | – | 342 |
|
2024
Q4 | $443K | Buy |
4,815
+276
| +6% | +$25.4K | 0.33% | 118 |
|
2024
Q3 | $501K | Buy |
+4,539
| New | +$501K | 0.28% | 137 |
|
2023
Q4 | – | Sell |
-4,840
| Closed | -$385K | – | 230 |
|
2023
Q3 | $385K | Buy |
+4,840
| New | +$385K | 0.24% | 133 |
|