NN Investment Partners Holdings’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.07M | Sell |
48,536
-3,472
| -7% | -$362K | 0.03% | 400 |
|
|
2021
Q4 | $5.45M | Buy |
52,008
+2,992
| +6% | +$313K | 0.03% | 397 |
|
|
2021
Q3 | $5.06M | Buy |
49,016
+10,580
| +28% | +$1.09M | 0.03% | 408 |
|
|
2021
Q2 | $3.81M | Sell |
38,436
-16,680
| -30% | -$1.65M | 0.02% | 457 |
|
|
2021
Q1 | $5.29M | Buy |
55,116
+3,376
| +7% | +$324K | 0.03% | 396 |
|
|
2020
Q4 | $4.7M | Buy |
51,740
+3,876
| +8% | +$352K | 0.03% | 387 |
|
|
2020
Q3 | $4.03M | Sell |
47,864
-604
| -1% | -$50.9K | 0.03% | 385 |
|
|
2020
Q2 | $3.44M | Sell |
48,468
-79,432
| -62% | -$5.63M | 0.02% | 404 |
|
|
2020
Q1 | $8.82M | Sell |
127,900
-11,892
| -9% | -$820K | 0.07% | 227 |
|
|
2019
Q4 | $11.2M | Buy |
139,792
+5,496
| +4% | +$442K | 0.08% | 242 |
|
|
2019
Q3 | $9.97M | Buy |
134,296
+16,916
| +14% | +$1.26M | 0.08% | 227 |
|
|
2019
Q2 | $9.89M | Buy |
117,380
+107,196
| +1,053% | +$9.03M | 0.08% | 216 |
|
|
2019
Q1 | $754K | Sell |
10,184
-21,136
| -67% | -$1.56M | 0.01% | 620 |
|
|
2018
Q4 | $1.99M | Sell |
31,320
-85,096
| -73% | -$5.41M | 0.02% | 432 |
|
|
2018
Q3 | $8.07M | Sell |
116,416
-175,784
| -60% | -$12.2M | 0.06% | 233 |
|
|
2018
Q2 | $17.2M | Sell |
292,200
-19,696
| -6% | -$1.16M | 0.13% | 159 |
|
|
2018
Q1 | $17.8M | Buy |
311,896
+6,404
| +2% | +$366K | 0.13% | 159 |
|
|
2017
Q4 | $16.6M | Buy |
305,492
+269,132
| +740% | +$14.7M | 0.12% | 156 |
|
|
2017
Q3 | $2.16M | Buy |
36,360
+30,496
| +520% | +$1.81M | 0.01% | 467 |
|
|
2017
Q2 | $351K | Buy |
5,864
+4,664
| +389% | +$279K | ﹤0.01% | 659 |
|
|
2017
Q1 | $60K | Hold |
1,200
| – | – | ﹤0.01% | 761 |
|
|
2016
Q4 | $52K | Sell |
1,200
-9,796
| -89% | -$424K | ﹤0.01% | 811 |
|
|
2016
Q3 | $493K | Buy |
10,996
+9,796
| +816% | +$439K | ﹤0.01% | 583 |
|
|
2016
Q2 | $51K | Hold |
1,200
| – | – | ﹤0.01% | 781 |
|
|
2016
Q1 | $46K | Buy |
+1,200
| New | +$46K | ﹤0.01% | 789 |
|