LMCG Investments’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $14.6M | Buy |
391,488
+140,928
| +56% | +$5.24M | 0.31% | 103 |
|
|
2015
Q2 | $11.1M | Sell |
250,560
-118,348
| -32% | -$5.27M | 0.24% | 152 |
|
|
2015
Q1 | $17.3M | Sell |
368,908
-6,300
| -2% | -$295K | 0.36% | 79 |
|
|
2014
Q4 | $15.2M | Sell |
375,208
-20,096
| -5% | -$814K | 0.33% | 108 |
|
|
2014
Q3 | $15.4M | Sell |
395,304
-1,124
| -0.3% | -$43.8K | 0.35% | 106 |
|
|
2014
Q2 | $13.4M | Buy |
396,428
+44,608
| +13% | +$1.51M | 0.29% | 133 |
|
|
2014
Q1 | $12.1M | Buy |
351,820
+10,424
| +3% | +$358K | 0.27% | 143 |
|
|
2013
Q4 | $10.6M | Buy |
+341,396
| New | +$10.6M | 0.22% | 183 |
|