Parametric Portfolio Associates’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $62.6M | Buy |
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|
2021
Q4 | $60.9M | Buy |
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|
2021
Q3 | $57.5M | Buy |
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|
2021
Q2 | $51.9M | Buy |
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|
2021
Q1 | $48.3M | Buy |
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|
2020
Q4 | $44.2M | Buy |
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|
2020
Q3 | $40.1M | Buy |
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|
2020
Q2 | $33.2M | Sell |
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|
2020
Q1 | $32.4M | Buy |
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|
2019
Q4 | $32M | Buy |
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|
2019
Q3 | $29M | Buy |
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|
2019
Q2 | $32.6M | Buy |
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|
2019
Q1 | $27.6M | Buy |
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|
2018
Q4 | $21.6M | Buy |
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|
2018
Q3 | $22.7M | Sell |
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|
2018
Q2 | $19.7M | Sell |
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|
2018
Q1 | $20M | Buy |
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|
2017
Q4 | $17.2M | Buy |
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|
2017
Q3 | $17M | Buy |
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|
2017
Q2 | $14.6M | Buy |
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|
2017
Q1 | $10.9M | Sell |
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|
2016
Q4 | $9.96M | Sell |
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|
2016
Q3 | $11.8M | Buy |
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|
2016
Q2 | $10.5M | Buy |
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|
2016
Q1 | $7.14M | Sell |
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|
2015
Q4 | $6.56M | Buy |
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|
2015
Q3 | $7.21M | Buy |
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|
2015
Q2 | $8.42M | Sell |
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|
2015
Q1 | $9.09M | Buy |
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|
2014
Q4 | $7.85M | Buy |
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|
2014
Q3 | $7.53M | Buy |
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|
2014
Q2 | $5.86M | Buy |
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|
2014
Q1 | $5.79M | Buy |
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|
2013
Q4 | $5.16M | Sell |
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|
2013
Q3 | $5.53M | Sell |
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|
2013
Q2 | $5.28M | Buy |
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