NAM
NorthCoast Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-69,465
| Closed | -$15.1M | – | 179 |
|
|
2017
Q4 | $15.1M | Buy |
69,465
+1,885
| +3% | +$411K | 1.36% | 32 |
|
|
2017
Q3 | $16M | Sell |
67,580
-35,607
| -35% | -$8.44M | 1.88% | 21 |
|
|
2017
Q2 | $24.7M | Sell |
103,187
-11,299
| -10% | -$2.71M | 2.85% | 5 |
|
|
2017
Q1 | $22.9M | Buy |
+114,486
| New | +$22.9M | 2.16% | 15 |
|