Polar Capital’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-124,856
| Closed | -$8.65M | – | 266 |
|
|
2018
Q3 | $8.65M | Buy |
+124,856
| New | +$8.65M | 0.07% | 185 |
|
|
2016
Q4 | – | Sell |
-472,000
| Closed | -$21.2M | – | 255 |
|
|
2016
Q3 | $21.2M | Sell |
472,000
-48,000
| -9% | -$2.15M | 0.37% | 87 |
|
|
2016
Q2 | $22.3M | Hold |
520,000
| – | – | 0.42% | 75 |
|
|
2016
Q1 | $20M | Buy |
+520,000
| New | +$20M | 0.38% | 81 |
|
|
2015
Q3 | – | Sell |
-797,400
| Closed | -$35.5M | – | 273 |
|
|
2015
Q2 | $35.5M | Buy |
797,400
+197,400
| +33% | +$8.78M | 0.68% | 45 |
|
|
2015
Q1 | $28.1M | Sell |
600,000
-89,904
| -13% | -$4.21M | 0.53% | 61 |
|
|
2014
Q4 | $28M | Buy |
689,904
+289,904
| +72% | +$11.7M | 0.55% | 56 |
|
|
2014
Q3 | $15.6M | Sell |
400,000
-87,524
| -18% | -$3.41M | 0.33% | 99 |
|
|
2014
Q2 | $16.5M | Sell |
487,524
-212,476
| -30% | -$7.2M | 0.35% | 103 |
|
|
2014
Q1 | $24M | Buy |
700,000
+140,000
| +25% | +$4.81M | 0.55% | 56 |
|
|
2013
Q4 | $17.3M | Buy |
560,000
+240,000
| +75% | +$7.43M | 0.41% | 86 |
|
|
2013
Q3 | $10.4K | Sell |
320,000
-100,000
| -24% | -$3.24K | 0.28% | 135 |
|
|
2013
Q2 | $12.5M | Buy |
+420,000
| New | +$12.5M | 0.44% | 85 |
|