Jefferies Group’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,412
| Closed | -$147K | – | 1081 |
|
|
2022
Q1 | $147K | Buy |
1,412
+412
| +41% | +$43K | ﹤0.01% | 846 |
|
|
2021
Q4 | $105K | Buy |
+1,000
| New | +$105K | ﹤0.01% | 927 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$2.72M | – | 1142 |
|
|
2020
Q4 | $2.72M | Buy |
+30,000
| New | +$2.72M | 0.02% | 318 |
|
|
2018
Q2 | – | Sell |
-35,160
| Closed | -$2.01M | – | 1586 |
|
|
2018
Q1 | $2.01M | Sell |
35,160
-75,204
| -68% | -$4.3M | 0.01% | 442 |
|
|
2017
Q4 | $6.01M | Buy |
110,364
+65,716
| +147% | +$3.58M | 0.03% | 201 |
|
|
2017
Q3 | $2.65M | Buy |
44,648
+32,444
| +266% | +$1.92M | 0.02% | 373 |
|
|
2017
Q2 | $730K | Buy |
+12,204
| New | +$730K | ﹤0.01% | 840 |
|
|
2017
Q1 | – | Sell |
-34,308
| Closed | -$1.5M | – | 1531 |
|
|
2016
Q4 | $1.5M | Buy |
34,308
+13,236
| +63% | +$579K | 0.01% | 481 |
|
|
2016
Q3 | $944K | Buy |
21,072
+5,508
| +35% | +$247K | ﹤0.01% | 601 |
|
|
2016
Q2 | $668K | Buy |
15,564
+6,296
| +68% | +$270K | ﹤0.01% | 584 |
|
|
2016
Q1 | $357K | Sell |
9,268
-9,420
| -50% | -$363K | ﹤0.01% | 803 |
|
|
2015
Q4 | $627K | Sell |
18,688
-40,116
| -68% | -$1.35M | ﹤0.01% | 636 |
|
|
2015
Q3 | $2.19M | Buy |
+58,804
| New | +$2.19M | 0.01% | 336 |
|
|
2015
Q2 | – | Sell |
-16,724
| Closed | -$784K | – | 2398 |
|
|
2015
Q1 | $784K | Buy |
+16,724
| New | +$784K | ﹤0.01% | 606 |
|
|
2014
Q4 | – | Sell |
-448
| Closed | -$17K | – | 1242 |
|
|
2014
Q3 | $17K | Buy |
+448
| New | +$17K | ﹤0.01% | 1327 |
|
|
2014
Q1 | – | Sell |
-21,560
| Closed | -$667K | – | 1329 |
|
|
2013
Q4 | $667K | Buy |
21,560
+13,100
| +155% | +$405K | ﹤0.01% | 507 |
|
|
2013
Q3 | $274K | Buy |
+8,460
| New | +$274K | ﹤0.01% | 849 |
|