Prescott Group Capital Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,000
| Closed | -$2.57M | – | 119 |
|
|
2019
Q4 | $2.57M | Hold |
32,000
| – | – | 0.89% | 36 |
|
|
2019
Q3 | $2.38M | Hold |
32,000
| – | – | 0.73% | 42 |
|
|
2019
Q2 | $2.7M | Hold |
32,000
| – | – | 0.66% | 39 |
|
|
2019
Q1 | $2.37M | Hold |
32,000
| – | – | 0.49% | 55 |
|
|
2018
Q4 | $2.04M | Hold |
32,000
| – | – | 0.4% | 65 |
|
|
2018
Q3 | $2.22M | Hold |
32,000
| – | – | 0.43% | 64 |
|
|
2018
Q2 | $1.88M | Hold |
32,000
| – | – | 0.35% | 75 |
|
|
2018
Q1 | $1.83M | Hold |
32,000
| – | – | 0.4% | 67 |
|
|
2017
Q4 | $1.74M | Hold |
32,000
| – | – | 0.36% | 72 |
|
|
2017
Q3 | $1.9M | Hold |
32,000
| – | – | 0.39% | 69 |
|
|
2017
Q2 | $1.92M | Hold |
32,000
| – | – | 0.4% | 68 |
|
|
2017
Q1 | $1.6M | Hold |
32,000
| – | – | 0.35% | 75 |
|
|
2016
Q4 | $1.4M | Hold |
32,000
| – | – | 0.29% | 81 |
|
|
2016
Q3 | $1.43M | Hold |
32,000
| – | – | 0.31% | 75 |
|
|
2016
Q2 | $1.37M | Buy |
32,000
+16,000
| +100% | +$687K | 0.33% | 70 |
|
|
2016
Q1 | $616K | Buy |
+16,000
| New | +$616K | 0.15% | 112 |
|
|
2015
Q4 | – | Sell |
-28,000
| Closed | -$1.04M | – | 162 |
|
|
2015
Q3 | $1.04M | Sell |
28,000
-28,000
| -50% | -$1.04M | 0.25% | 100 |
|
|
2015
Q2 | $2.49M | Hold |
56,000
| – | – | 0.5% | 61 |
|
|
2015
Q1 | $2.62M | Buy |
56,000
+16,000
| +40% | +$750K | 0.53% | 54 |
|
|
2014
Q4 | $1.62M | Hold |
40,000
| – | – | 0.26% | 107 |
|
|
2014
Q3 | $1.56M | Buy |
+40,000
| New | +$1.56M | 0.31% | 86 |
|