Janus Henderson Investors US’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 | $348M | Buy |
6,972,728
+1,832,692
| +36% | +$91.6M | 0.28% | 94 |
|
|
2016
Q4 | $225M | Buy |
5,140,036
+2,203,332
| +75% | +$96.4M | 0.19% | 154 |
|
|
2016
Q3 | $132M | Buy |
2,936,704
+2,899,904
| +7,880% | +$130M | 0.11% | 244 |
|
|
2016
Q2 | $1.58M | Buy |
36,800
+10,800
| +42% | +$463K | ﹤0.01% | 942 |
|
|
2016
Q1 | $1M | Sell |
26,000
-13,600
| -34% | -$524K | ﹤0.01% | 984 |
|
|
2015
Q4 | $1.33M | Sell |
39,600
-182,800
| -82% | -$6.13M | ﹤0.01% | 985 |
|
|
2015
Q3 | $8.28M | Sell |
222,400
-296,400
| -57% | -$11M | 0.01% | 745 |
|
|
2015
Q2 | $23.1M | Sell |
518,800
-206,400
| -28% | -$9.18M | 0.02% | 583 |
|
|
2015
Q1 | $34M | Buy |
725,200
+309,600
| +74% | +$14.5M | 0.03% | 529 |
|
|
2014
Q4 | $16.8M | Buy |
415,600
+312,800
| +304% | +$12.7M | 0.01% | 624 |
|
|
2014
Q3 | $4M | Sell |
102,800
-109,600
| -52% | -$4.27M | ﹤0.01% | 819 |
|
|
2014
Q2 | $7.2M | Sell |
212,400
-393,200
| -65% | -$13.3M | 0.01% | 736 |
|
|
2014
Q1 | $20.8M | Sell |
605,600
-107,600
| -15% | -$3.69M | 0.02% | 550 |
|
|
2013
Q4 | $22.1M | Buy |
713,200
+554,800
| +350% | +$17.2M | 0.02% | 525 |
|
|
2013
Q3 | $5.14M | Buy |
158,400
+110,800
| +233% | +$3.59M | 0.01% | 749 |
|
|
2013
Q2 | $1.42M | Buy |
+47,600
| New | +$1.42M | ﹤0.01% | 835 |
|