Northwest & Ethical Investments’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$83.1K | – | 376 |
|
|
2018
Q3 | $83.1K | Sell |
1,200
-13,688
| -92% | -$948K | 0.01% | 337 |
|
|
2018
Q2 | $876K | Sell |
14,888
-400
| -3% | -$23.5K | 0.06% | 283 |
|
|
2018
Q1 | $875K | Sell |
15,288
-3,552
| -19% | -$203K | 0.06% | 285 |
|
|
2017
Q4 | $1.03M | Sell |
18,840
-3,980
| -17% | -$217K | 0.07% | 280 |
|
|
2017
Q3 | $1.35M | Sell |
22,820
-14,896
| -39% | -$883K | 0.08% | 256 |
|
|
2017
Q2 | $2.26M | Buy |
37,716
+7,008
| +23% | +$419K | 0.15% | 174 |
|
|
2017
Q1 | $1.53M | Buy |
30,708
+13,092
| +74% | +$654K | 0.1% | 231 |
|
|
2016
Q4 | $770K | Buy |
17,616
+1,056
| +6% | +$46.2K | 0.05% | 287 |
|
|
2016
Q3 | $742K | Buy |
+16,560
| New | +$742K | 0.05% | 262 |
|