Mason Street Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,060
| Closed | -$2.46M | – | 279 |
|
|
2020
Q4 | $2.46M | Sell |
27,060
-544
| -2% | -$46.7K | 0.04% | 511 |
|
|
2020
Q3 | $2.33M | Sell |
27,604
-452
| -2% | -$34.7K | 0.05% | 452 |
|
|
2020
Q2 | $1.99M | Sell |
28,056
-236
| -0.8% | -$17.5K | 0.04% | 507 |
|
|
2020
Q1 | $1.95M | Hold |
28,292
| – | – | 0.04% | 445 |
|
|
2019
Q4 | $2.27M | Buy |
28,292
+40
| +0.1% | +$3.02K | 0.04% | 519 |
|
|
2019
Q3 | $2.1M | Buy |
28,252
+20
| +0.1% | +$1.61K | 0.04% | 536 |
|
|
2019
Q2 | $2.38M | Buy |
28,232
+76
| +0.3% | +$5.71K | 0.05% | 456 |
|
|
2019
Q1 | $2.08M | Buy |
28,156
+444
| +2% | +$31K | 0.04% | 552 |
|
|
2018
Q4 | $1.76M | Buy |
27,712
+80
| +0.3% | +$5.18K | 0.04% | 527 |
|
|
2018
Q3 | $1.92M | Buy |
27,632
+120
| +0.4% | +$7.71K | 0.04% | 593 |
|
|
2018
Q2 | $1.62M | Buy |
27,512
+196
| +0.7% | +$11.2K | 0.04% | 669 |
|
|
2018
Q1 | $1.56M | Buy |
27,316
+44
| +0.2% | +$2.57K | 0.04% | 656 |
|
|
2017
Q4 | $1.49M | Buy |
27,272
+144
| +0.5% | +$8.42K | 0.03% | 698 |
|
|
2017
Q3 | $1.61M | Buy |
27,128
+4
| +0% | +$244 | 0.04% | 631 |
|
|
2017
Q2 | $1.62M | Buy |
27,124
+72
| +0.3% | +$3.91K | 0.04% | 616 |
|
|
2017
Q1 | $1.35M | Buy |
27,052
+380
| +1% | +$18.1K | 0.03% | 687 |
|
|
2016
Q4 | $1.17M | Buy |
+26,672
| New | +$1.16M | 0.03% | 741 |
|
|
2016
Q3 | – | Sell |
-88,376
| Closed | -$3.79M | – | 1518 |
|
|
2016
Q2 | $3.79M | Buy |
88,376
+4,100
| +5% | +$164K | 0.11% | 173 |
|
|
2016
Q1 | $3.24M | Buy |
84,276
+2,828
| +3% | +$97.6K | 0.1% | 214 |
|
|
2015
Q4 | $2.73M | Buy |
81,448
+1,524
| +2% | +$54.5K | 0.09% | 266 |
|
|
2015
Q3 | $2.97M | Buy |
79,924
+1,148
| +1% | +$47.6K | 0.1% | 220 |
|
|
2015
Q2 | $3.5M | Buy |
78,776
+980
| +1% | +$44.2K | 0.11% | 194 |
|
|
2015
Q1 | $3.65M | Sell |
77,796
-13,048
| -14% | -$551K | 0.11% | 191 |
|
|
2014
Q4 | $3.68M | Sell |
90,844
-992
| -1% | -$39.8K | 0.03% | 683 |
|
|
2014
Q3 | $3.58M | Buy |
91,836
+1,320
| +1% | +$52K | 0.03% | 655 |
|
|
2014
Q2 | $3.07M | Sell |
90,516
-2,100
| -2% | -$69.4K | 0.02% | 749 |
|
|
2014
Q1 | $3.18M | Sell |
92,616
-1,808
| -2% | -$58K | 0.03% | 724 |
|
|
2013
Q4 | $2.92M | Sell |
94,424
-736
| -0.8% | -$23.5K | 0.02% | 753 |
|
|
2013
Q3 | $3.08M | Buy |
95,160
+7,800
| +9% | +$252K | 0.04% | 514 |
|
|
2013
Q2 | $2.6M | Buy |
+87,360
| New | +$2.46M | 0.03% | 593 |
|
Other funds holding COO
VAM
GIM
