Marshall Wace North America’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $33.5M | Sell |
324,092
-376,468
| -54% | -$38.9M | 0.14% | 159 |
|
|
2021
Q2 | $69.4M | Sell |
700,560
-421,300
| -38% | -$41.7M | 0.29% | 69 |
|
|
2021
Q1 | $108M | Buy |
1,121,860
+238,332
| +27% | +$22.9M | 0.45% | 48 |
|
|
2020
Q4 | $80.3M | Buy |
883,528
+278,736
| +46% | +$25.3M | 0.36% | 60 |
|
|
2020
Q3 | $51M | Sell |
604,792
-263,608
| -30% | -$22.2M | 0.33% | 71 |
|
|
2020
Q2 | $61.6M | Sell |
868,400
-1,340,668
| -61% | -$95.1M | 0.41% | 61 |
|
|
2020
Q1 | $152M | Sell |
2,209,068
-1,044,704
| -32% | -$72M | 1.15% | 12 |
|
|
2019
Q4 | $261M | Buy |
3,253,772
+1,168,952
| +56% | +$93.9M | 1.26% | 12 |
|
|
2019
Q3 | $155M | Buy |
2,084,820
+404,104
| +24% | +$30M | 0.88% | 26 |
|
|
2019
Q2 | $142M | Buy |
1,680,716
+899,376
| +115% | +$75.7M | 0.88% | 26 |
|
|
2019
Q1 | $57.9M | Sell |
781,340
-424,556
| -35% | -$31.4M | 0.41% | 73 |
|
|
2018
Q4 | $76.7M | Buy |
1,205,896
+626,296
| +108% | +$39.8M | 0.74% | 31 |
|
|
2018
Q3 | $40.2M | Buy |
579,600
+520,172
| +875% | +$36M | 0.28% | 89 |
|
|
2018
Q2 | $3.5M | Buy |
+59,428
| New | +$3.5M | 0.02% | 602 |
|
|
2018
Q1 | – | Sell |
-358,092
| Closed | -$19.5M | – | 1473 |
|
|
2017
Q4 | $19.5M | Sell |
358,092
-79,932
| -18% | -$4.35M | 0.11% | 227 |
|
|
2017
Q3 | $26M | Buy |
438,024
+2,864
| +0.7% | +$170K | 0.16% | 170 |
|
|
2017
Q2 | $26M | Sell |
435,160
-502,540
| -54% | -$30M | 0.19% | 138 |
|
|
2017
Q1 | $46.9M | Buy |
+937,700
| New | +$46.9M | 0.37% | 77 |
|
|
2013
Q4 | $44.8M | Buy |
1,446,136
+1,042,920
| +259% | +$32.3M | 0.95% | 18 |
|
|
2013
Q3 | $13.1M | Buy |
403,216
+71,852
| +22% | +$2.33M | 0.4% | 73 |
|
|
2013
Q2 | $9.86M | Buy |
+331,364
| New | +$9.86M | 0.78% | 36 |
|