O
OrbiMed’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-190,800
| Closed | -$38.1M | – | 139 |
|
|
2017
Q1 | $38.1M | Sell |
190,800
-59,300
| -24% | -$11.9M | 0.43% | 60 |
|
|
2016
Q4 | $43.8M | Hold |
250,100
| – | – | 0.56% | 52 |
|
|
2016
Q3 | $44.8M | Sell |
250,100
-426,200
| -63% | -$76.4M | 0.51% | 55 |
|
|
2016
Q2 | $116M | Sell |
676,300
-119,600
| -15% | -$20.5M | 1.21% | 30 |
|
|
2016
Q1 | $123M | Sell |
795,900
-119,000
| -13% | -$18.3M | 1.29% | 27 |
|
|
2015
Q4 | $123M | Sell |
914,900
-386,500
| -30% | -$51.9M | 1.11% | 32 |
|
|
2015
Q3 | $194M | Hold |
1,301,400
| – | – | 1.96% | 17 |
|
|
2015
Q2 | $232M | Buy |
1,301,400
+10,900
| +0.8% | +$1.94M | 1.94% | 21 |
|
|
2015
Q1 | $242M | Buy |
1,290,500
+69,900
| +6% | +$13.1M | 2.06% | 15 |
|
|
2014
Q4 | $198M | Buy |
1,220,600
+77,900
| +7% | +$12.6M | 1.89% | 21 |
|
|
2014
Q3 | $178M | Buy |
+1,142,700
| New | +$178M | 1.86% | 17 |
|