ORI
Oak Ridge Investments’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,842
| Closed | -$806K | – | 181 |
|
|
2020
Q2 | $806K | Sell |
2,842
-26
| -0.9% | -$7.37K | 0.07% | 145 |
|
|
2020
Q1 | $791K | Sell |
2,868
-36
| -1% | -$9.93K | 0.08% | 126 |
|
|
2019
Q4 | $933K | Sell |
2,904
-227
| -7% | -$72.9K | 0.07% | 136 |
|
|
2019
Q3 | $930K | Sell |
3,131
-21
| -0.7% | -$6.24K | 0.07% | 135 |
|
|
2019
Q2 | $1.06M | Sell |
3,152
-6,235
| -66% | -$2.1M | 0.07% | 127 |
|
|
2019
Q1 | $2.78M | Sell |
9,387
-374
| -4% | -$111K | 0.18% | 122 |
|
|
2018
Q4 | $2.48M | Sell |
9,761
-145
| -1% | -$36.9K | 0.18% | 123 |
|
|
2018
Q3 | $2.75M | Sell |
9,906
-386
| -4% | -$107K | 0.15% | 125 |
|
|
2018
Q2 | $2.42M | Sell |
10,292
-213
| -2% | -$50.1K | 0.14% | 126 |
|
|
2018
Q1 | $2.4M | Sell |
10,505
-534
| -5% | -$122K | 0.13% | 128 |
|
|
2017
Q4 | $2.41M | Sell |
11,039
-7,130
| -39% | -$1.55M | 0.11% | 131 |
|
|
2017
Q3 | $4.31M | Sell |
18,169
-1,125
| -6% | -$267K | 0.18% | 111 |
|
|
2017
Q2 | $4.62M | Buy |
19,294
+5,110
| +36% | +$1.22M | 0.15% | 110 |
|
|
2017
Q1 | $2.84M | Sell |
14,184
-6,980
| -33% | -$1.4M | 0.1% | 108 |
|
|
2016
Q4 | $3.7M | Buy |
21,164
+176
| +0.8% | +$30.8K | 0.12% | 106 |
|
|
2016
Q3 | $3.76M | Buy |
20,988
+3,386
| +19% | +$607K | 0.1% | 111 |
|
|
2016
Q2 | $3.02M | Buy |
+17,602
| New | +$3.02M | 0.08% | 116 |
|