MPAM
Monarch Partners Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,355
| Closed | -$5.67M | – | 173 |
|
|
2017
Q1 | $5.67M | Sell |
28,355
-16,105
| -36% | -$3.22M | 0.57% | 74 |
|
|
2016
Q4 | $7.78M | Sell |
44,460
-10,240
| -19% | -$1.79M | 0.66% | 55 |
|
|
2016
Q3 | $9.81M | Buy |
+54,700
| New | +$9.81M | 0.92% | 47 |
|
|
2015
Q4 | – | Sell |
-44,374
| Closed | -$6.61M | – | 165 |
|
|
2015
Q3 | $6.61M | Buy |
+44,374
| New | +$6.61M | 0.81% | 57 |
|
|
2015
Q2 | – | Sell |
-18,043
| Closed | -$3.38M | – | 178 |
|
|
2015
Q1 | $3.38M | Sell |
18,043
-10,625
| -37% | -$1.99M | 0.67% | 62 |
|
|
2014
Q4 | $4.65M | Sell |
28,668
-17,017
| -37% | -$2.76M | 1.01% | 33 |
|
|
2014
Q3 | $7.12M | Buy |
45,685
+17,095
| +60% | +$2.66M | 1.87% | 7 |
|
|
2014
Q2 | $3.88M | Buy |
28,590
+26,615
| +1,348% | +$3.61M | 1.02% | 36 |
|
|
2014
Q1 | $271K | Buy |
+1,975
| New | +$271K | 0.1% | 121 |
|
|
2013
Q4 | – | Sell |
-2,666
| Closed | -$346K | – | 122 |
|
|
2013
Q3 | $346K | Buy |
2,666
+666
| +33% | +$86.4K | 0.12% | 111 |
|
|
2013
Q2 | $238K | Buy |
+2,000
| New | +$238K | 0.15% | 92 |
|