Parametric Portfolio Associates’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $62.6M | Buy |
599,576
+18,396
| +3% | +$1.92M | 0.03% | 489 |
|
|
2021
Q4 | $60.9M | Buy |
581,180
+24,676
| +4% | +$2.58M | 0.03% | 504 |
|
|
2021
Q3 | $57.5M | Buy |
556,504
+32,728
| +6% | +$3.38M | 0.03% | 501 |
|
|
2021
Q2 | $51.9M | Buy |
523,776
+21,068
| +4% | +$2.09M | 0.03% | 544 |
|
|
2021
Q1 | $48.3M | Buy |
502,708
+16,528
| +3% | +$1.59M | 0.03% | 613 |
|
|
2020
Q4 | $44.2M | Buy |
486,180
+10,140
| +2% | +$921K | 0.03% | 580 |
|
|
2020
Q3 | $40.1M | Buy |
476,040
+8,420
| +2% | +$710K | 0.03% | 533 |
|
|
2020
Q2 | $33.2M | Sell |
467,620
-3,112
| -0.7% | -$221K | 0.03% | 598 |
|
|
2020
Q1 | $32.4M | Buy |
470,732
+71,892
| +18% | +$4.95M | 0.03% | 546 |
|
|
2019
Q4 | $32M | Buy |
398,840
+8,896
| +2% | +$715K | 0.02% | 691 |
|
|
2019
Q3 | $29M | Buy |
389,944
+3,008
| +0.8% | +$223K | 0.02% | 691 |
|
|
2019
Q2 | $32.6M | Buy |
386,936
+13,616
| +4% | +$1.15M | 0.03% | 637 |
|
|
2019
Q1 | $27.6M | Buy |
373,320
+33,396
| +10% | +$2.47M | 0.02% | 705 |
|
|
2018
Q4 | $21.6M | Buy |
339,924
+11,808
| +4% | +$751K | 0.02% | 759 |
|
|
2018
Q3 | $22.7M | Sell |
328,116
-7,388
| -2% | -$512K | 0.02% | 811 |
|
|
2018
Q2 | $19.7M | Sell |
335,504
-14,336
| -4% | -$844K | 0.02% | 849 |
|
|
2018
Q1 | $20M | Buy |
349,840
+34,760
| +11% | +$1.99M | 0.02% | 819 |
|
|
2017
Q4 | $17.2M | Buy |
315,080
+28,276
| +10% | +$1.54M | 0.02% | 908 |
|
|
2017
Q3 | $17M | Buy |
286,804
+42,708
| +17% | +$2.53M | 0.02% | 832 |
|
|
2017
Q2 | $14.6M | Buy |
244,096
+25,536
| +12% | +$1.53M | 0.02% | 879 |
|
|
2017
Q1 | $10.9M | Sell |
218,560
-9,164
| -4% | -$458K | 0.02% | 1066 |
|
|
2016
Q4 | $9.96M | Sell |
227,724
-36,048
| -14% | -$1.58M | 0.01% | 1043 |
|
|
2016
Q3 | $11.8M | Buy |
263,772
+18,300
| +7% | +$820K | 0.02% | 840 |
|
|
2016
Q2 | $10.5M | Buy |
245,472
+59,944
| +32% | +$2.57M | 0.02% | 886 |
|
|
2016
Q1 | $7.14M | Sell |
185,528
-9,920
| -5% | -$382K | 0.01% | 1210 |
|
|
2015
Q4 | $6.56M | Buy |
195,448
+1,780
| +0.9% | +$59.7K | 0.01% | 1131 |
|
|
2015
Q3 | $7.21M | Buy |
193,668
+4,400
| +2% | +$164K | 0.01% | 894 |
|
|
2015
Q2 | $8.42M | Sell |
189,268
-4,764
| -2% | -$212K | 0.02% | 925 |
|
|
2015
Q1 | $9.09M | Buy |
194,032
+216
| +0.1% | +$10.1K | 0.02% | 847 |
|
|
2014
Q4 | $7.85M | Buy |
193,816
+504
| +0.3% | +$20.4K | 0.02% | 897 |
|
|
2014
Q3 | $7.53M | Buy |
193,312
+20,436
| +12% | +$796K | 0.02% | 885 |
|
|
2014
Q2 | $5.86M | Buy |
172,876
+4,372
| +3% | +$148K | 0.01% | 1054 |
|
|
2014
Q1 | $5.79M | Buy |
168,504
+1,772
| +1% | +$60.8K | 0.01% | 1031 |
|
|
2013
Q4 | $5.16M | Sell |
166,732
-3,928
| -2% | -$122K | 0.01% | 1073 |
|
|
2013
Q3 | $5.53M | Sell |
170,660
-6,732
| -4% | -$218K | 0.02% | 984 |
|
|
2013
Q2 | $5.28M | Buy |
+177,392
| New | +$5.28M | 0.02% | 943 |
|