Manning & Napier Advisors’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,403,084
| Closed | -$61.4M | – | 334 |
|
|
2016
Q4 | $61.4M | Sell |
1,403,084
-16,560
| -1% | -$724K | 0.4% | 56 |
|
|
2016
Q3 | $63.6M | Sell |
1,419,644
-832,336
| -37% | -$37.3M | 0.39% | 54 |
|
|
2016
Q2 | $96.6M | Sell |
2,251,980
-149,560
| -6% | -$6.41M | 0.59% | 51 |
|
|
2016
Q1 | $92.4M | Buy |
+2,401,540
| New | +$92.4M | 0.54% | 52 |
|
|
2014
Q3 | – | Sell |
-465,600
| Closed | -$15.8M | – | 362 |
|
|
2014
Q2 | $15.8M | Buy |
465,600
+76,760
| +20% | +$2.6M | 0.06% | 137 |
|
|
2014
Q1 | $13.4M | Buy |
+388,840
| New | +$13.4M | 0.06% | 145 |
|
|
2013
Q3 | – | Sell |
-526,160
| Closed | -$15.7M | – | 336 |
|
|
2013
Q2 | $15.7M | Buy |
+526,160
| New | +$15.7M | 0.08% | 120 |
|