KI
Kalmar Investments’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $11.8M | Sell |
59,108
-140,838
| -70% | -$28.2M | 2.67% | 1 |
|
|
2016
Q4 | $35M | Sell |
199,946
-24,625
| -11% | -$4.31M | 1.8% | 6 |
|
|
2016
Q3 | $40.3M | Sell |
224,571
-12,160
| -5% | -$2.18M | 1.84% | 7 |
|
|
2016
Q2 | $40.6M | Sell |
236,731
-81,290
| -26% | -$13.9M | 1.79% | 8 |
|
|
2016
Q1 | $49M | Sell |
318,021
-130,135
| -29% | -$20M | 2.01% | 5 |
|
|
2015
Q4 | $60.1M | Sell |
448,156
-67,319
| -13% | -$9.03M | 1.47% | 8 |
|
|
2015
Q3 | $76.7M | Sell |
515,475
-32,935
| -6% | -$4.9M | 1.8% | 4 |
|
|
2015
Q2 | $97.6M | Sell |
548,410
-17,084
| -3% | -$3.04M | 1.85% | 4 |
|
|
2015
Q1 | $106M | Sell |
565,494
-34,392
| -6% | -$6.45M | 1.97% | 3 |
|
|
2014
Q4 | $97.2M | Sell |
599,886
-12,280
| -2% | -$1.99M | 1.81% | 4 |
|
|
2014
Q3 | $95.3M | Sell |
612,166
-344,210
| -36% | -$53.6M | 1.81% | 3 |
|
|
2014
Q2 | $130M | Sell |
956,376
-29,335
| -3% | -$3.98M | 2.23% | 2 |
|
|
2014
Q1 | $135M | Sell |
985,711
-10,137
| -1% | -$1.39M | 2.28% | 2 |
|
|
2013
Q4 | $123M | Sell |
995,848
-220,163
| -18% | -$27.3M | 2.06% | 3 |
|
|
2013
Q3 | $158M | Sell |
1,216,011
-38,095
| -3% | -$4.94M | 2.79% | 2 |
|
|
2013
Q2 | $149M | Buy |
+1,254,106
| New | +$149M | 2.94% | 2 |
|