Natixis Investment Managers International’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,820
| Closed | -$304K | – | 232 |
|
|
2023
Q3 | $304K | Sell |
3,820
-2,900
| -43% | -$231K | 0.02% | 119 |
|
|
2023
Q2 | $644K | Sell |
6,720
-260
| -4% | -$24.9K | 0.05% | 85 |
|
|
2023
Q1 | $652K | Sell |
6,980
-2,380
| -25% | -$222K | 0.05% | 91 |
|
|
2022
Q4 | $774K | Hold |
9,360
| – | – | 0.06% | 87 |
|
|
2022
Q3 | $617K | Buy |
9,360
+540
| +6% | +$35.6K | 0.05% | 87 |
|
|
2022
Q2 | $690K | Hold |
8,820
| – | – | 0.01% | 264 |
|
|
2022
Q1 | $920K | Hold |
8,820
| – | – | 0.02% | 228 |
|
|
2021
Q4 | $923K | Buy |
8,820
+3,520
| +66% | +$368K | 0.05% | 84 |
|
|
2021
Q3 | $547K | Sell |
5,300
-440
| -8% | -$45.4K | 0.03% | 104 |
|
|
2021
Q2 | $568K | Sell |
5,740
-640
| -10% | -$63.3K | 0.03% | 102 |
|
|
2021
Q1 | $612K | Sell |
6,380
-1,100
| -15% | -$106K | 0.04% | 101 |
|
|
2020
Q4 | $679K | Buy |
+7,480
| New | +$679K | 0.05% | 94 |
|
|
2018
Q4 | – | Sell |
-21,212
| Closed | -$1.47M | – | 142 |
|
|
2018
Q3 | $1.47M | Buy |
21,212
+6,344
| +43% | +$440K | 0.07% | 265 |
|
|
2018
Q2 | $875K | Buy |
14,868
+13,544
| +1,023% | +$797K | 0.05% | 307 |
|
|
2018
Q1 | $76K | Buy |
+1,324
| New | +$76K | 0.01% | 433 |
|
|
2017
Q4 | – | Sell |
-2,204
| Closed | -$131K | – | 205 |
|
|
2017
Q3 | $131K | Sell |
2,204
-1,332
| -38% | -$79.2K | 0.01% | 344 |
|
|
2017
Q2 | $212K | Buy |
3,536
+1,536
| +77% | +$92.1K | 0.02% | 305 |
|
|
2017
Q1 | $100K | Buy |
+2,000
| New | +$100K | 0.01% | 363 |
|
|
2016
Q2 | – | Sell |
-10,764
| Closed | -$414K | – | 368 |
|
|
2016
Q1 | $414K | Buy |
+10,764
| New | +$414K | 0.05% | 213 |
|
|
2015
Q3 | – | Sell |
-9,704
| Closed | -$432K | – | 437 |
|
|
2015
Q2 | $432K | Buy |
+9,704
| New | +$432K | 0.05% | 230 |
|