Pictet Asset Management (UK)’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $71.7M | Buy |
723,552
+73,260
| +11% | +$7.26M | 0.08% | 282 |
|
|
2021
Q1 | $62.4M | Buy |
650,292
+40,056
| +7% | +$3.85M | 0.08% | 287 |
|
|
2020
Q4 | $55.4M | Sell |
610,236
-30,940
| -5% | -$2.81M | 0.07% | 285 |
|
|
2020
Q3 | $54M | Buy |
641,176
+4,836
| +0.8% | +$408K | 0.08% | 262 |
|
|
2020
Q2 | $45.1M | Buy |
636,340
+83,920
| +15% | +$5.95M | 0.08% | 265 |
|
|
2020
Q1 | $38.1M | Buy |
552,420
+5,544
| +1% | +$382K | 0.08% | 255 |
|
|
2019
Q4 | $43.9M | Sell |
546,876
-12
| -0% | -$964 | 0.08% | 286 |
|
|
2019
Q3 | $40.6M | Buy |
546,888
+39,440
| +8% | +$2.93M | 0.09% | 261 |
|
|
2019
Q2 | $42.7M | Sell |
507,448
-120,888
| -19% | -$10.2M | 0.09% | 259 |
|
|
2019
Q1 | $46.5M | Buy |
628,336
+2,528
| +0.4% | +$187K | 0.1% | 248 |
|
|
2018
Q4 | $39.8K | Buy |
625,808
+40,608
| +7% | +$2.58K | 0.1% | 253 |
|
|
2018
Q3 | $40.5M | Buy |
585,200
+59,084
| +11% | +$4.09M | 0.09% | 278 |
|
|
2018
Q2 | $31M | Buy |
526,116
+18,788
| +4% | +$1.11M | 0.07% | 308 |
|
|
2018
Q1 | $29M | Buy |
507,328
+153,728
| +43% | +$8.79M | 0.07% | 319 |
|
|
2017
Q4 | $19.3M | Buy |
353,600
+8,816
| +3% | +$480K | 0.05% | 386 |
|
|
2017
Q3 | $20.4M | Sell |
344,784
-39,480
| -10% | -$2.34M | 0.06% | 359 |
|
|
2017
Q2 | $21M | Buy |
384,264
+16,152
| +4% | +$883K | 0.06% | 339 |
|
|
2017
Q1 | $18.4M | Sell |
368,112
-44,704
| -11% | -$2.23M | 0.06% | 366 |
|
|
2016
Q4 | $18.1M | Buy |
412,816
+59,376
| +17% | +$2.6M | 0.07% | 347 |
|
|
2016
Q3 | $15.8M | Buy |
353,440
+32,380
| +10% | +$1.45M | 0.06% | 356 |
|
|
2016
Q2 | $13.1M | Buy |
321,060
+52,160
| +19% | +$2.12M | 0.05% | 376 |
|
|
2016
Q1 | $9.61M | Buy |
268,900
+1,100
| +0.4% | +$39.3K | 0.04% | 400 |
|
|
2015
Q4 | $8.99M | Sell |
267,800
-51,948
| -16% | -$1.74M | 0.04% | 428 |
|
|
2015
Q3 | $11.9M | Sell |
319,748
-52,500
| -14% | -$1.95M | 0.05% | 361 |
|
|
2015
Q2 | $16.5M | Buy |
372,248
+211,748
| +132% | +$9.37M | 0.07% | 325 |
|
|
2015
Q1 | $7.15M | Buy |
160,500
+4,388
| +3% | +$195K | 0.03% | 499 |
|
|
2014
Q4 | $6.33M | Buy |
+156,112
| New | +$6.33M | 0.03% | 517 |
|