OppenheimerFunds’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $32.1M | Buy |
433,664
+39,264
| +10% | +$2.91M | 0.04% | 423 |
|
|
2018
Q4 | $25.1M | Buy |
394,400
+389,384
| +7,763% | +$24.8M | 0.04% | 448 |
|
|
2018
Q3 | $348K | Sell |
5,016
-224
| -4% | -$15.5K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $308K | Buy |
5,240
+1,384
| +36% | +$81.4K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $221K | Sell |
3,856
-709,624
| -99% | -$40.7M | ﹤0.01% | 1707 |
|
|
2017
Q4 | $38.9M | Buy |
713,480
+315,216
| +79% | +$17.2M | 0.05% | 384 |
|
|
2017
Q3 | $23.6M | Buy |
398,264
+27,808
| +8% | +$1.65M | 0.03% | 512 |
|
|
2017
Q2 | $22.2M | Buy |
370,456
+131,096
| +55% | +$7.85M | 0.03% | 533 |
|
|
2017
Q1 | $12M | Buy |
239,360
+45,780
| +24% | +$2.29M | 0.01% | 734 |
|
|
2016
Q4 | $8.47M | Sell |
193,580
-270,792
| -58% | -$11.8M | 0.01% | 776 |
|
|
2016
Q3 | $20.8M | Buy |
464,372
+29,588
| +7% | +$1.33M | 0.03% | 555 |
|
|
2016
Q2 | $18.6M | Buy |
434,784
+256,712
| +144% | +$11M | 0.02% | 577 |
|
|
2016
Q1 | $6.85M | Sell |
178,072
-66,488
| -27% | -$2.56M | 0.01% | 774 |
|
|
2015
Q4 | $8.21M | Sell |
244,560
-474,480
| -66% | -$15.9M | 0.01% | 766 |
|
|
2015
Q3 | $26.8M | Sell |
719,040
-21,320
| -3% | -$793K | 0.04% | 462 |
|
|
2015
Q2 | $32.9M | Buy |
740,360
+178,640
| +32% | +$7.95M | 0.04% | 455 |
|
|
2015
Q1 | $26.3M | Sell |
561,720
-292,640
| -34% | -$13.7M | 0.03% | 519 |
|
|
2014
Q4 | $34.6M | Sell |
854,360
-36,120
| -4% | -$1.46M | 0.04% | 456 |
|
|
2014
Q3 | $34.7M | Buy |
890,480
+342,160
| +62% | +$13.3M | 0.04% | 430 |
|
|
2014
Q2 | $18.6M | Buy |
+548,320
| New | +$18.6M | 0.02% | 593 |
|
|
2014
Q1 | – | Sell |
-194,000
| Closed | -$6.01M | – | 908 |
|
|
2013
Q4 | $6.01M | Sell |
194,000
-1,862,132
| -91% | -$57.6M | 0.01% | 813 |
|
|
2013
Q3 | $66.7M | Sell |
2,056,132
-1,417,840
| -41% | -$46M | 0.09% | 267 |
|
|
2013
Q2 | $103M | Buy |
+3,473,972
| New | +$103M | 0.15% | 180 |
|