Mizuho Asset Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $65K | Sell |
1,456
-1,232
| -46% | -$55K | 0.01% | 581 |
|
|
2016
Q2 | $115K | Buy |
2,688
+1,276
| +90% | +$54.6K | 0.02% | 495 |
|
|
2016
Q1 | $66K | Sell |
1,412
-1,276
| -47% | -$59.6K | 0.02% | 458 |
|
|
2015
Q4 | $90K | Buy |
2,688
+720
| +37% | +$24.1K | 0.02% | 550 |
|
|
2015
Q3 | $73K | Hold |
1,968
| – | – | 0.02% | 541 |
|
|
2015
Q2 | $88K | Buy |
1,968
+556
| +39% | +$24.9K | 0.02% | 461 |
|
|
2015
Q1 | $66K | Buy |
1,412
+608
| +76% | +$28.4K | 0.02% | 458 |
|
|
2014
Q4 | $33K | Sell |
804
-57,796
| -99% | -$2.37M | 0.01% | 539 |
|
|
2014
Q3 | $2.28M | Sell |
58,600
-2,800
| -5% | -$109K | 0.49% | 67 |
|
|
2014
Q2 | $2.08M | Sell |
61,400
-165,440
| -73% | -$5.6M | 0.45% | 70 |
|
|
2014
Q1 | $7.79M | Sell |
226,840
-400
| -0.2% | -$13.7K | 1.55% | 10 |
|
|
2013
Q4 | $7.04M | Sell |
227,240
-200
| -0.1% | -$6.19K | 1.38% | 12 |
|
|
2013
Q3 | $7.37M | Buy |
227,440
+6,440
| +3% | +$209K | 1.09% | 17 |
|
|
2013
Q2 | $6.58M | Buy |
+221,000
| New | +$6.58M | 0.95% | 26 |
|