Managed Account Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $20M | Buy |
448,860
+237,688
| +113% | +$10.6M | 0.02% | 724 |
|
|
2015
Q1 | $9.89M | Sell |
211,172
-24,968
| -11% | -$1.17M | 0.01% | 1080 |
|
|
2014
Q4 | $9.57M | Buy |
236,140
+204
| +0.1% | +$8.27K | 0.01% | 1066 |
|
|
2014
Q3 | $9.19M | Buy |
235,936
+204,680
| +655% | +$7.97M | 0.01% | 1074 |
|
|
2014
Q2 | $1.06M | Buy |
31,256
+2,964
| +10% | +$100K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $971K | Buy |
28,292
+1,076
| +4% | +$36.9K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $843K | Sell |
27,216
-7,360
| -21% | -$228K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $1.12M | Buy |
34,576
+7,496
| +28% | +$243K | ﹤0.01% | 1858 |
|
|
2013
Q2 | $806K | Buy |
+27,080
| New | +$806K | ﹤0.01% | 1919 |
|