Liberty Mutual Group Asset Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,840
| Closed | -$543K | – | 189 |
|
|
2018
Q3 | $543K | Hold |
7,840
| – | – | 0.01% | 709 |
|
|
2018
Q2 | $461K | Buy |
7,840
+52
| +0.7% | +$3.06K | 0.01% | 795 |
|
|
2018
Q1 | $445K | Hold |
7,788
| – | – | 0.01% | 768 |
|
|
2017
Q4 | $424K | Sell |
7,788
-124
| -2% | -$6.75K | 0.01% | 838 |
|
|
2017
Q3 | $469K | Sell |
7,912
-4,848
| -38% | -$287K | 0.03% | 786 |
|
|
2017
Q2 | $763K | Buy |
12,760
+2,108
| +20% | +$126K | 0.03% | 742 |
|
|
2017
Q1 | $532K | Sell |
10,652
-3,592
| -25% | -$179K | 0.02% | 857 |
|
|
2016
Q4 | $623K | Sell |
14,244
-71,092
| -83% | -$3.11M | 0.02% | 874 |
|
|
2016
Q3 | $3.83M | Buy |
85,336
+1,312
| +2% | +$58.8K | 0.14% | 123 |
|
|
2016
Q2 | $3.6M | Buy |
84,024
+6,904
| +9% | +$296K | 0.13% | 127 |
|
|
2016
Q1 | $2.97M | Sell |
77,120
-48,140
| -38% | -$1.85M | 0.12% | 159 |
|
|
2015
Q4 | $4.2M | Buy |
125,260
+42,504
| +51% | +$1.43M | 0.17% | 127 |
|
|
2015
Q3 | $3.08M | Buy |
82,756
+1,248
| +2% | +$46.4K | 0.12% | 159 |
|
|
2015
Q2 | $3.63M | Buy |
81,508
+15,956
| +24% | +$710K | 0.12% | 140 |
|
|
2015
Q1 | $3.07M | Buy |
65,552
+3,388
| +5% | +$159K | 0.09% | 232 |
|
|
2014
Q4 | $2.52M | Sell |
62,164
-628
| -1% | -$25.4K | 0.08% | 329 |
|
|
2014
Q3 | $2.45M | Buy |
62,792
+1,408
| +2% | +$54.8K | 0.08% | 315 |
|
|
2014
Q2 | $2.08M | Buy |
61,384
+728
| +1% | +$24.7K | 0.07% | 438 |
|
|
2014
Q1 | $2.08M | Buy |
60,656
+18,192
| +43% | +$625K | 0.07% | 407 |
|
|
2013
Q4 | $1.32M | Sell |
42,464
-18,632
| -30% | -$577K | 0.05% | 649 |
|
|
2013
Q3 | $1.98M | Sell |
61,096
-19,072
| -24% | -$618K | 0.07% | 298 |
|
|
2013
Q2 | $2.39M | Buy |
+80,168
| New | +$2.39M | 0.09% | 273 |
|