Paradigm Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,800
| Closed | -$199K | – | 525 |
|
|
2024
Q3 | $199K | Hold |
1,800
| – | – | 0.05% | 265 |
|
|
2024
Q2 | $157K | Buy |
+1,800
| New | +$157K | 0.04% | 279 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$30K | – | 599 |
|
|
2017
Q1 | $30K | Sell |
600
-1,000
| -63% | -$50K | 0.01% | 595 |
|
|
2016
Q4 | $70K | Sell |
1,600
-2,800
| -64% | -$122K | 0.01% | 465 |
|
|
2016
Q3 | $197K | Sell |
4,400
-2,000
| -31% | -$89.6K | 0.03% | 324 |
|
|
2016
Q2 | $275K | Buy |
6,400
+636
| +11% | +$27.3K | 0.05% | 291 |
|
|
2016
Q1 | $222K | Sell |
5,764
-1,196
| -17% | -$46K | 0.04% | 303 |
|
|
2015
Q4 | $234K | Sell |
6,960
-600
| -8% | -$20.1K | 0.04% | 351 |
|
|
2015
Q3 | $281K | Sell |
7,560
-4,000
| -35% | -$149K | 0.04% | 417 |
|
|
2015
Q2 | $514K | Hold |
11,560
| – | – | 0.06% | 316 |
|
|
2015
Q1 | $542K | Sell |
11,560
-800
| -6% | -$37.5K | 0.06% | 308 |
|
|
2014
Q4 | $501K | Hold |
12,360
| – | – | 0.06% | 308 |
|
|
2014
Q3 | $481K | Sell |
12,360
-1,000
| -7% | -$38.9K | 0.07% | 299 |
|
|
2014
Q2 | $453K | Buy |
13,360
+4,200
| +46% | +$142K | 0.06% | 338 |
|
|
2014
Q1 | $315K | Hold |
9,160
| – | – | 0.04% | 419 |
|
|
2013
Q4 | $284K | Buy |
9,160
+800
| +10% | +$24.8K | 0.04% | 457 |
|
|
2013
Q3 | $271K | Sell |
8,360
-8,200
| -50% | -$266K | 0.04% | 444 |
|
|
2013
Q2 | $493K | Buy |
+16,560
| New | +$493K | 0.08% | 275 |
|