MIS
Morningstar Investment Services’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-128,328
| Closed | -$43.2M | – | 203 |
|
|
2019
Q2 | $43.2M | Buy |
128,328
+4,245
| +3% | +$1.43M | 0.71% | 36 |
|
|
2019
Q1 | $36.8M | Buy |
124,083
+2,392
| +2% | +$708K | 0.63% | 48 |
|
|
2018
Q4 | $31M | Buy |
121,691
+3,570
| +3% | +$909K | 0.61% | 56 |
|
|
2018
Q3 | $32.7M | Buy |
118,121
+6,352
| +6% | +$1.76M | 0.59% | 60 |
|
|
2018
Q2 | $26.3M | Buy |
111,769
+5,044
| +5% | +$1.19M | 0.49% | 66 |
|
|
2018
Q1 | $24.4M | Buy |
106,725
+10,056
| +10% | +$2.3M | 0.47% | 69 |
|
|
2017
Q4 | $21.1M | Buy |
96,669
+9,144
| +10% | +$1.99M | 0.42% | 73 |
|
|
2017
Q3 | $20.8M | Sell |
87,525
-12,464
| -12% | -$2.96M | 0.45% | 68 |
|
|
2017
Q2 | $23.9M | Sell |
99,989
-20,736
| -17% | -$4.96M | 0.55% | 68 |
|
|
2017
Q1 | $24.1M | Buy |
120,725
+4,819
| +4% | +$963K | 0.61% | 65 |
|
|
2016
Q4 | $20.3M | Buy |
115,906
+4,049
| +4% | +$708K | 0.66% | 56 |
|
|
2016
Q3 | $20.1M | Buy |
111,857
+1,622
| +1% | +$291K | 0.58% | 59 |
|
|
2016
Q2 | $19.5M | Buy |
110,235
+2,989
| +3% | +$530K | 0.62% | 54 |
|
|
2016
Q1 | $16.5M | Buy |
107,246
+11,722
| +12% | +$1.8M | 0.57% | 59 |
|
|
2015
Q4 | $12.8M | Buy |
95,524
+87,988
| +1,168% | +$11.8M | 0.51% | 62 |
|
|
2015
Q3 | $1.12M | Buy |
7,536
+3,954
| +110% | +$589K | 0.05% | 160 |
|
|
2015
Q2 | $637K | Sell |
3,582
-114
| -3% | -$20.3K | 0.03% | 170 |
|
|
2015
Q1 | $693K | Buy |
3,696
+22
| +0.6% | +$4.13K | 0.03% | 168 |
|
|
2014
Q4 | $596K | Buy |
3,674
+87
| +2% | +$14.1K | 0.03% | 174 |
|
|
2014
Q3 | $559K | Buy |
+3,587
| New | +$559K | 0.03% | 171 |
|