James Hambro & Partners’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,220
| Closed | -$2.5M | – | 58 |
|
|
2020
Q2 | $2.5M | Buy |
35,220
+1,860
| +6% | +$132K | 0.39% | 27 |
|
|
2020
Q1 | $2.3M | Buy |
33,360
+280
| +0.8% | +$19.3K | 0.45% | 25 |
|
|
2019
Q4 | $2.66M | Sell |
33,080
-1,240
| -4% | -$99.6K | 0.45% | 25 |
|
|
2019
Q3 | $2.55M | Buy |
+34,320
| New | +$2.55M | 0.51% | 24 |
|
|
2019
Q1 | $2.04M | Sell |
27,560
-2,060
| -7% | -$153K | 0.6% | 22 |
|
|
2018
Q4 | $1.89M | Buy |
+29,620
| New | +$1.89M | 0.74% | 21 |
|
|
2018
Q3 | – | Sell |
-180,284
| Closed | -$10.6M | – | 23 |
|
|
2018
Q2 | $10.6M | Buy |
180,284
+46,568
| +35% | +$2.74M | 3.88% | 10 |
|
|
2018
Q1 | $7.65M | Sell |
133,716
-6,956
| -5% | -$398K | 3.01% | 11 |
|
|
2017
Q4 | $7.66M | Buy |
+140,672
| New | +$7.66M | 4.25% | 8 |
|