Kames Capital Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $67M | Buy |
1,654,424
+435,092
| +36% | +$17.6M | 1.98% | 19 |
|
|
2014
Q3 | $47.5M | Sell |
1,219,332
-439,488
| -26% | -$17.1M | 1.48% | 23 |
|
|
2014
Q2 | $56.2M | Sell |
1,658,820
-4,720
| -0.3% | -$160K | 1.79% | 19 |
|
|
2014
Q1 | $57.2M | Buy |
1,663,540
+23,768
| +1% | +$817K | 1.81% | 14 |
|
|
2013
Q4 | $50.8M | Buy |
1,639,772
+689,412
| +73% | +$21.3M | 1.69% | 18 |
|
|
2013
Q3 | $30.8M | Sell |
950,360
-58,324
| -6% | -$1.89M | 0.95% | 32 |
|
|
2013
Q2 | $30M | Buy |
+1,008,684
| New | +$30M | 1.06% | 29 |
|