Nebula Capital 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 | – | Sell |
-21,028
| Closed | -$902K | – | 9 |
|
|
2016
Q2 | $902K | Sell |
21,028
-159,772
| -88% | -$6.85M | 7.14% | 7 |
|
|
2016
Q1 | $6.96M | Hold |
180,800
| – | – | 4.94% | 6 |
|
|
2015
Q4 | $6.07M | Hold |
180,800
| – | – | 3.85% | 10 |
|
|
2015
Q3 | $6.73M | Buy |
+180,800
| New | +$6.73M | 4.54% | 7 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2015
Q1 | – | Sell |
-193,780
| Closed | -$7.85M | – | 32 |
|
|
2014
Q4 | $7.85M | Hold |
193,780
| – | – | 5.3% | 8 |
|
|
2014
Q3 | $7.55M | Sell |
193,780
-13,600
| -7% | -$530K | 5.59% | 5 |
|
|
2014
Q2 | $7.03M | Buy |
207,380
+11,600
| +6% | +$393K | 4.61% | 9 |
|
|
2014
Q1 | $6.48M | Sell |
195,780
-17,400
| -8% | -$575K | 4.53% | 12 |
|
|
2013
Q4 | $6.6M | Buy |
213,180
+12,400
| +6% | +$384K | 3.91% | 14 |
|
|
2013
Q3 | $6.51M | Hold |
200,780
| – | – | 4.22% | 11 |
|
|
2013
Q2 | $5.98M | Buy |
+200,780
| New | +$5.98M | 4.08% | 12 |
|