ProVise Management Group’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,224
| Closed | -$356K | – | 311 |
|
|
2019
Q2 | $356K | Hold |
4,224
| – | – | 0.05% | 235 |
|
|
2019
Q1 | $313K | Sell |
4,224
-120
| -3% | -$8.89K | 0.04% | 233 |
|
|
2018
Q4 | $276K | Sell |
4,344
-400
| -8% | -$25.4K | 0.04% | 238 |
|
|
2018
Q3 | $329K | Buy |
4,744
+124
| +3% | +$8.6K | 0.04% | 252 |
|
|
2018
Q2 | $272 | Sell |
4,620
-88
| -2% | -$5 | 0.02% | 272 |
|
|
2018
Q1 | $269K | Hold |
4,708
| – | – | 0.04% | 253 |
|
|
2017
Q4 | $256K | Hold |
4,708
| – | – | 0.04% | 274 |
|
|
2017
Q3 | $279K | Hold |
4,708
| – | – | 0.04% | 267 |
|
|
2017
Q2 | $282K | Buy |
4,708
+28
| +0.6% | +$1.68K | 0.04% | 271 |
|
|
2017
Q1 | $234K | Sell |
4,680
-1,460
| -24% | -$73K | 0.04% | 285 |
|
|
2016
Q4 | $269K | Sell |
6,140
-140
| -2% | -$6.13K | 0.05% | 276 |
|
|
2016
Q3 | $282K | Sell |
6,280
-80
| -1% | -$3.59K | 0.05% | 269 |
|
|
2016
Q2 | $273K | Hold |
6,360
| – | – | 0.05% | 255 |
|
|
2016
Q1 | $244K | Hold |
6,360
| – | – | 0.05% | 244 |
|
|
2015
Q4 | $213K | Buy |
+6,360
| New | +$213K | 0.04% | 263 |
|