Parkwood LLC’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,036
| Closed | -$541K | – | 260 |
|
|
2017
Q2 | $541K | Buy |
9,036
+3,728
| +70% | +$223K | 0.08% | 170 |
|
|
2017
Q1 | $265K | Sell |
5,308
-568
| -10% | -$28.4K | 0.04% | 347 |
|
|
2016
Q4 | $257K | Sell |
5,876
-6,588
| -53% | -$288K | 0.04% | 382 |
|
|
2016
Q3 | $559K | Hold |
12,464
| – | – | 0.08% | 179 |
|
|
2016
Q2 | $535K | Sell |
12,464
-2,156
| -15% | -$92.5K | 0.09% | 205 |
|
|
2016
Q1 | $563K | Buy |
14,620
+2,152
| +17% | +$82.9K | 0.1% | 227 |
|
|
2015
Q4 | $418K | Buy |
12,468
+5,272
| +73% | +$177K | 0.07% | 369 |
|
|
2015
Q3 | $268K | Hold |
7,196
| – | – | 0.04% | 389 |
|
|
2015
Q2 | $320K | Buy |
+7,196
| New | +$320K | 0.05% | 300 |
|