OFI Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $313K | Buy |
8,400
+1,080
| +15% | +$40.2K | 0.02% | 972 |
|
|
2015
Q2 | $326K | Buy |
7,320
+628
| +9% | +$28K | 0.02% | 990 |
|
|
2015
Q1 | $314K | Buy |
6,692
+232
| +4% | +$10.9K | 0.02% | 1008 |
|
|
2014
Q4 | $262K | Sell |
6,460
-688
| -10% | -$27.9K | 0.02% | 1061 |
|
|
2014
Q3 | $278K | Sell |
7,148
-736
| -9% | -$28.6K | 0.02% | 972 |
|
|
2014
Q2 | $267K | Buy |
7,884
+932
| +13% | +$31.6K | 0.02% | 1005 |
|
|
2014
Q1 | $239K | Buy |
6,952
+208
| +3% | +$7.15K | 0.02% | 1014 |
|
|
2013
Q4 | $209K | Buy |
6,744
+1,432
| +27% | +$44.4K | 0.02% | 1061 |
|
|
2013
Q3 | $172K | Sell |
5,312
-136
| -2% | -$4.4K | 0.02% | 1059 |
|
|
2013
Q2 | $162K | Buy |
+5,448
| New | +$162K | 0.02% | 996 |
|