NFA
Nationwide Fund Advisors’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,936
| Closed | -$18.7M | – | 451 |
|
|
2017
Q3 | $18.7M | Sell |
78,936
-21,917
| -22% | -$5.2M | 0.07% | 342 |
|
|
2017
Q2 | $24.1M | Sell |
100,853
-4,547
| -4% | -$1.09M | 0.1% | 249 |
|
|
2017
Q1 | $21.1M | Sell |
105,400
-5,959
| -5% | -$1.19M | 0.08% | 303 |
|
|
2016
Q4 | $19.5M | Sell |
111,359
-8,919
| -7% | -$1.56M | 0.08% | 309 |
|
|
2016
Q3 | $21.6M | Sell |
120,278
-57,551
| -32% | -$10.3M | 0.09% | 261 |
|
|
2016
Q2 | $30.5M | Sell |
177,829
-6,048
| -3% | -$1.04M | 0.13% | 160 |
|
|
2016
Q1 | $28.3M | Sell |
183,877
-272
| -0.1% | -$41.9K | 0.12% | 176 |
|
|
2015
Q4 | $24.7M | Sell |
184,149
-47,123
| -20% | -$6.32M | 0.11% | 219 |
|
|
2015
Q3 | $34.4M | Sell |
231,272
-26,667
| -10% | -$3.97M | 0.15% | 132 |
|
|
2015
Q2 | $45.9M | Sell |
257,939
-17,329
| -6% | -$3.08M | 0.19% | 95 |
|
|
2015
Q1 | $51.6M | Sell |
275,268
-13,628
| -5% | -$2.55M | 0.21% | 81 |
|
|
2014
Q4 | $46.8M | Buy |
288,896
+23,709
| +9% | +$3.84M | 0.2% | 97 |
|
|
2014
Q3 | $41.3M | Buy |
265,187
+80,221
| +43% | +$12.5M | 0.17% | 108 |
|
|
2014
Q2 | $25.1M | Buy |
184,966
+23,211
| +14% | +$3.15M | 0.1% | 235 |
|
|
2014
Q1 | $22.2M | Sell |
161,755
-16,735
| -9% | -$2.3M | 0.1% | 234 |
|
|
2013
Q4 | $22.1M | Sell |
178,490
-56,383
| -24% | -$6.98M | 0.09% | 251 |
|
|
2013
Q3 | $30.5M | Buy |
234,873
+61,763
| +36% | +$8.01M | 0.14% | 165 |
|
|
2013
Q2 | $20.6M | Buy |
+173,110
| New | +$20.6M | 0.11% | 190 |
|