Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,516
| Closed | -$522K | – | 1149 |
|
|
2023
Q4 | $522K | Buy |
+5,516
| New | +$522K | ﹤0.01% | 860 |
|
|
2023
Q3 | – | Sell |
-17,576
| Closed | -$1.68M | – | 1141 |
|
|
2023
Q2 | $1.68M | Sell |
17,576
-10,448
| -37% | -$1M | 0.01% | 528 |
|
|
2023
Q1 | $2.62M | Buy |
+28,024
| New | +$2.62M | 0.01% | 441 |
|
|
2021
Q3 | – | Sell |
-9,040
| Closed | -$896K | – | 1492 |
|
|
2021
Q2 | $896K | Buy |
+9,040
| New | +$896K | ﹤0.01% | 904 |
|
|
2020
Q3 | – | Sell |
-4,520
| Closed | -$321K | – | 1448 |
|
|
2020
Q2 | $321K | Hold |
4,520
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q1 | $312K | Sell |
4,520
-13,092
| -74% | -$904K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $1.42M | Sell |
17,612
-21,548
| -55% | -$1.73M | 0.01% | 733 |
|
|
2019
Q3 | $2.91M | Sell |
39,160
-83,068
| -68% | -$6.17M | 0.02% | 537 |
|
|
2019
Q2 | $10.3M | Buy |
122,228
+37,880
| +45% | +$3.19M | 0.06% | 298 |
|
|
2019
Q1 | $6.25M | Sell |
84,348
-116,964
| -58% | -$8.66M | 0.03% | 392 |
|
|
2018
Q4 | $12.8M | Sell |
201,312
-603,312
| -75% | -$38.4M | 0.08% | 239 |
|
|
2018
Q3 | $55.8M | Sell |
804,624
-288,056
| -26% | -$20M | 0.29% | 83 |
|
|
2018
Q2 | $64.3M | Sell |
1,092,680
-14,768
| -1% | -$869K | 0.36% | 51 |
|
|
2018
Q1 | $63.3M | Buy |
1,107,448
+15,324
| +1% | +$877K | 0.36% | 63 |
|
|
2017
Q4 | $59.5M | Buy |
1,092,124
+91,796
| +9% | +$5M | 0.32% | 76 |
|
|
2017
Q3 | $59.3M | Sell |
1,000,328
-186,712
| -16% | -$11.1M | 0.34% | 71 |
|
|
2017
Q2 | $71.1M | Buy |
+1,187,040
| New | +$71.1M | 0.45% | 40 |
|
|
2016
Q4 | – | Sell |
-19,736
| Closed | -$884K | – | 1172 |
|
|
2016
Q3 | $884K | Sell |
19,736
-400
| -2% | -$17.9K | 0.01% | 754 |
|
|
2016
Q2 | $864K | Buy |
+20,136
| New | +$864K | 0.01% | 747 |
|
|
2013
Q4 | – | Sell |
-6,328
| Closed | -$205K | – | 1281 |
|
|
2013
Q3 | $205K | Buy |
+6,328
| New | +$205K | ﹤0.01% | 1222 |
|