QS Investors’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5
| Closed | -$1K | – | 1688 |
|
|
2018
Q4 | $1K | Sell |
5
-73
| -94% | -$14.6K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $9K | Sell |
78
-42,806
| -100% | -$4.94M | ﹤0.01% | 1552 |
|
|
2018
Q2 | $5.6M | Sell |
42,884
-190
| -0.4% | -$24.8K | 0.06% | 250 |
|
|
2018
Q1 | $5.29M | Sell |
43,074
-2,685
| -6% | -$330K | 0.05% | 245 |
|
|
2017
Q4 | $5.61M | Sell |
45,759
-1,449
| -3% | -$177K | 0.05% | 260 |
|
|
2017
Q3 | $5.48M | Sell |
47,208
-833
| -2% | -$96.6K | 0.04% | 276 |
|
|
2017
Q2 | $4.85M | Sell |
48,041
-436
| -0.9% | -$44K | 0.04% | 320 |
|
|
2017
Q1 | $5.38M | Hold |
48,477
| – | – | 0.05% | 266 |
|
|
2016
Q4 | $5.01M | Sell |
48,477
-9,564
| -16% | -$989K | 0.04% | 342 |
|
|
2016
Q3 | $5.73M | Buy |
58,041
+7,817
| +16% | +$772K | 0.04% | 336 |
|
|
2016
Q2 | $3.97M | Buy |
50,224
+8,799
| +21% | +$695K | 0.03% | 459 |
|
|
2016
Q1 | $2.98M | Buy |
41,425
+18,019
| +77% | +$1.29M | 0.03% | 540 |
|
|
2015
Q4 | $1.82M | Buy |
23,406
+4,305
| +23% | +$334K | 0.02% | 678 |
|
|
2015
Q3 | $1.11M | Buy |
+19,101
| New | +$1.11M | 0.01% | 750 |
|