Mackay Shields LLC’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,592
| Closed | -$2.99M | – | 344 |
|
|
2022
Q1 | $2.99M | Sell |
28,592
-1,104
| -4% | -$115K | 0.03% | 471 |
|
|
2021
Q4 | $3.11M | Sell |
29,696
-688
| -2% | -$72.1K | 0.03% | 475 |
|
|
2021
Q3 | $3.14M | Sell |
30,384
-872
| -3% | -$90.1K | 0.03% | 444 |
|
|
2021
Q2 | $3.1M | Sell |
31,256
-1,628
| -5% | -$161K | 0.03% | 446 |
|
|
2021
Q1 | $3.16M | Sell |
32,884
-196
| -0.6% | -$18.8K | 0.02% | 586 |
|
|
2020
Q4 | $3.01M | Sell |
33,080
-344
| -1% | -$31.2K | 0.02% | 661 |
|
|
2020
Q3 | $2.82M | Buy |
33,424
+1,728
| +5% | +$146K | 0.02% | 636 |
|
|
2020
Q2 | $2.25M | Buy |
31,696
+1,048
| +3% | +$74.3K | 0.02% | 699 |
|
|
2020
Q1 | $2.11M | Sell |
30,648
-140
| -0.5% | -$9.65K | 0.02% | 646 |
|
|
2019
Q4 | $2.47M | Sell |
30,788
-181,592
| -86% | -$14.6M | 0.02% | 785 |
|
|
2019
Q3 | $15.8M | Sell |
212,380
-103,904
| -33% | -$7.71M | 0.1% | 248 |
|
|
2019
Q2 | $26.6M | Buy |
316,284
+215,044
| +212% | +$18.1M | 0.18% | 115 |
|
|
2019
Q1 | $7.5M | Buy |
101,240
+36,708
| +57% | +$2.72M | 0.05% | 395 |
|
|
2018
Q4 | $4.11M | Buy |
64,532
+33,180
| +106% | +$2.11M | 0.03% | 509 |
|
|
2018
Q3 | $2.17M | Sell |
31,352
-384
| -1% | -$26.6K | 0.02% | 690 |
|
|
2018
Q2 | $1.87M | Sell |
31,736
-1,228
| -4% | -$72.3K | 0.01% | 785 |
|
|
2018
Q1 | $1.89M | Buy |
+32,964
| New | +$1.89M | 0.01% | 801 |
|