LS Investment Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,752
| Closed | -$456K | – | 278 |
|
|
2021
Q1 | $456K | Sell |
4,752
-8,244
| -63% | -$791K | 0.03% | 416 |
|
|
2020
Q4 | $1.18M | Sell |
12,996
-560
| -4% | -$50.8K | 0.06% | 262 |
|
|
2020
Q3 | $1.14M | Sell |
13,556
-112
| -0.8% | -$9.44K | 0.06% | 240 |
|
|
2020
Q2 | $969K | Buy |
13,668
+11,084
| +429% | +$786K | 0.06% | 258 |
|
|
2020
Q1 | $178K | Sell |
2,584
-1,688
| -40% | -$116K | 0.01% | 675 |
|
|
2019
Q4 | $343K | Hold |
4,272
| – | – | 0.02% | 614 |
|
|
2019
Q3 | $317K | Sell |
4,272
-196
| -4% | -$14.5K | 0.02% | 601 |
|
|
2019
Q2 | $376K | Sell |
4,468
-56
| -1% | -$4.71K | 0.02% | 549 |
|
|
2019
Q1 | $335K | Sell |
4,524
-440
| -9% | -$32.6K | 0.02% | 594 |
|
|
2018
Q4 | $316K | Sell |
4,964
-1,636
| -25% | -$104K | 0.02% | 587 |
|
|
2018
Q3 | $457K | Sell |
6,600
-1,012
| -13% | -$70.1K | 0.03% | 533 |
|
|
2018
Q2 | $448K | Hold |
7,612
| – | – | 0.03% | 541 |
|
|
2018
Q1 | $435K | Sell |
7,612
-616
| -7% | -$35.2K | 0.03% | 545 |
|
|
2017
Q4 | $448K | Buy |
8,228
+648
| +9% | +$35.3K | 0.03% | 551 |
|
|
2017
Q3 | $449K | Sell |
7,580
-19,112
| -72% | -$1.13M | 0.03% | 567 |
|
|
2017
Q2 | $1.6M | Buy |
26,692
+19,084
| +251% | +$1.14M | 0.1% | 203 |
|
|
2017
Q1 | $380K | Buy |
7,608
+496
| +7% | +$24.8K | 0.02% | 578 |
|
|
2016
Q4 | $311K | Buy |
7,112
+500
| +8% | +$21.9K | 0.02% | 622 |
|
|
2016
Q3 | $296K | Sell |
6,612
-4,860
| -42% | -$218K | 0.02% | 599 |
|
|
2016
Q2 | $492K | Buy |
11,472
+4,236
| +59% | +$182K | 0.03% | 423 |
|
|
2016
Q1 | $279K | Hold |
7,236
| – | – | 0.02% | 568 |
|
|
2015
Q4 | $243K | Buy |
7,236
+2,220
| +44% | +$74.6K | 0.02% | 589 |
|
|
2015
Q3 | $187K | Hold |
5,016
| – | – | 0.02% | 641 |
|
|
2015
Q2 | $223K | Hold |
5,016
| – | – | 0.02% | 602 |
|
|
2015
Q1 | $235K | Hold |
5,016
| – | – | 0.02% | 548 |
|
|
2014
Q4 | $203K | Buy |
+5,016
| New | +$203K | 0.02% | 578 |
|