Rampart Investment 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
Q4 | – | Sell |
-1,800
| Closed | -$152K | – | 76 |
|
2020
Q3 | $152K | Sell |
1,800
-12,328
| -87% | -$1.04M | 0.1% | 208 |
|
2020
Q2 | $1M | Buy |
14,128
+12,508
| +772% | +$887K | 0.17% | 166 |
|
2020
Q1 | $112K | Sell |
1,620
-708
| -30% | -$48.9K | 0.05% | 303 |
|
2019
Q4 | $187K | Buy |
2,328
+84
| +4% | +$6.75K | 0.02% | 457 |
|
2019
Q3 | $167K | Sell |
2,244
-22,948
| -91% | -$1.71M | 0.02% | 455 |
|
2019
Q2 | $2.12M | Buy |
25,192
+22,788
| +948% | +$1.92M | 0.25% | 122 |
|
2019
Q1 | $178K | Buy |
2,404
+292
| +14% | +$21.6K | 0.02% | 461 |
|
2018
Q4 | $134K | Sell |
2,112
-39,896
| -95% | -$2.53M | 0.04% | 342 |
|
2018
Q3 | $154K | Sell |
42,008
-7,992
| -16% | -$29.2K | 0.07% | 311 |
|
2018
Q2 | $2.94M | Buy |
50,000
+6,644
| +15% | +$391K | 0.29% | 100 |
|
2018
Q1 | $2.48M | Buy |
43,356
+40,932
| +1,689% | +$2.34M | 0.24% | 133 |
|
2017
Q4 | $132K | Sell |
2,424
-312
| -11% | -$17K | 0.05% | 379 |
|
2017
Q3 | $162K | Buy |
2,736
+172
| +7% | +$10.2K | 0.05% | 361 |
|
2017
Q2 | $153K | Buy |
2,564
+2,028
| +378% | +$121K | 0.06% | 359 |
|
2017
Q1 | $27K | Buy |
+536
| New | +$27K | 0.01% | 400 |
|