Oxford Asset Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,833
| Closed | -$202K | – | 475 |
|
|
2024
Q3 | $202K | Sell |
1,833
-844
| -32% | -$93.1K | 0.17% | 245 |
|
|
2024
Q2 | $234K | Sell |
2,677
-5,416
| -67% | -$473K | 0.23% | 174 |
|
|
2024
Q1 | $821K | Buy |
+8,093
| New | +$821K | 0.85% | 17 |
|
|
2019
Q2 | – | Sell |
-32,508
| Closed | -$2.41M | – | 1737 |
|
|
2019
Q1 | $2.41M | Buy |
+32,508
| New | +$2.41M | 0.05% | 485 |
|
|
2018
Q1 | – | Sell |
-31,988
| Closed | -$1.75M | – | 1651 |
|
|
2017
Q4 | $1.75M | Sell |
31,988
-13,776
| -30% | -$755K | 0.04% | 645 |
|
|
2017
Q3 | $2.65M | Buy |
45,764
+7,960
| +21% | +$461K | 0.05% | 472 |
|
|
2017
Q2 | $2.26M | Buy |
+37,804
| New | +$2.26M | 0.05% | 547 |
|