Oakbrook Investments’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$426K | – | 174 |
|
|
2019
Q4 | $426K | Sell |
5,300
-11,500
| -68% | -$924K | 0.09% | 374 |
|
|
2019
Q3 | $1.25M | Sell |
16,800
-2,600
| -13% | -$193K | 0.08% | 190 |
|
|
2019
Q2 | $1.63M | Buy |
19,400
+9,400
| +94% | +$792K | 0.1% | 160 |
|
|
2019
Q1 | $740K | Buy |
10,000
+500
| +5% | +$37K | 0.04% | 311 |
|
|
2018
Q4 | $604K | Sell |
9,500
-600
| -6% | -$38.1K | 0.04% | 329 |
|
|
2018
Q3 | $700K | Buy |
+10,100
| New | +$700K | 0.04% | 366 |
|
|
2018
Q2 | – | Sell |
-17,540
| Closed | -$1M | – | 566 |
|
|
2018
Q1 | $1M | Buy |
17,540
+560
| +3% | +$32K | 0.06% | 228 |
|
|
2017
Q4 | $925K | Buy |
16,980
+120
| +0.7% | +$6.54K | 0.06% | 242 |
|
|
2017
Q3 | $999K | Buy |
16,860
+1,500
| +10% | +$88.9K | 0.06% | 236 |
|
|
2017
Q2 | $919K | Sell |
15,360
-740
| -5% | -$44.3K | 0.06% | 229 |
|
|
2017
Q1 | $805K | Sell |
16,100
-1,100
| -6% | -$55K | 0.05% | 262 |
|
|
2016
Q4 | $752K | Sell |
17,200
-2,900
| -14% | -$127K | 0.05% | 277 |
|
|
2016
Q3 | $901K | Buy |
20,100
+3,800
| +23% | +$170K | 0.06% | 267 |
|
|
2016
Q2 | $699K | Sell |
16,300
-1,300
| -7% | -$55.7K | 0.04% | 314 |
|
|
2016
Q1 | $677K | Sell |
17,600
-300
| -2% | -$11.5K | 0.04% | 294 |
|
|
2015
Q4 | $601K | Buy |
+17,900
| New | +$601K | 0.04% | 321 |
|
|
2015
Q3 | – | Sell |
-16,900
| Closed | -$752K | – | 537 |
|
|
2015
Q2 | $752K | Buy |
16,900
+800
| +5% | +$35.6K | 0.05% | 303 |
|
|
2015
Q1 | $754K | Buy |
16,100
+7,400
| +85% | +$347K | 0.04% | 327 |
|
|
2014
Q4 | $353K | Buy |
+8,700
| New | +$353K | 0.02% | 432 |
|
|
2014
Q1 | – | Sell |
-7,600
| Closed | -$235K | – | 598 |
|
|
2013
Q4 | $235K | Sell |
7,600
-3,484
| -31% | -$108K | 0.01% | 543 |
|
|
2013
Q3 | $359K | Sell |
11,084
-16,500
| -60% | -$534K | 0.01% | 461 |
|
|
2013
Q2 | $821K | Buy |
+27,584
| New | +$821K | 0.02% | 367 |
|