Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $245K | Hold |
3,720
| – | – | 0.04% | 518 |
|
|
2022
Q2 | $291K | Hold |
3,720
| – | – | 0.03% | 515 |
|
|
2022
Q1 | $388K | Hold |
3,720
| – | – | 0.04% | 494 |
|
|
2021
Q4 | $390K | Hold |
3,720
| – | – | 0.03% | 506 |
|
|
2021
Q3 | $384K | Hold |
3,720
| – | – | 0.03% | 513 |
|
|
2021
Q2 | $369K | Hold |
3,720
| – | – | 0.03% | 537 |
|
|
2021
Q1 | $357K | Hold |
3,720
| – | – | 0.03% | 527 |
|
|
2020
Q4 | $338K | Hold |
3,720
| – | – | 0.03% | 455 |
|
|
2020
Q3 | $314K | Hold |
3,720
| – | – | 0.03% | 468 |
|
|
2020
Q2 | $264K | Hold |
3,720
| – | – | 0.01% | 517 |
|
|
2020
Q1 | $256K | Hold |
3,720
| – | – | 0.02% | 483 |
|
|
2019
Q4 | $299K | Hold |
3,720
| – | – | 0.01% | 516 |
|
|
2019
Q3 | $276K | Hold |
3,720
| – | – | 0.01% | 517 |
|
|
2019
Q2 | $313K | Hold |
3,720
| – | – | 0.02% | 499 |
|
|
2019
Q1 | $275K | Hold |
3,720
| – | – | 0.01% | 528 |
|
|
2018
Q4 | $237K | Sell |
3,720
-3,204
| -46% | -$204K | 0.01% | 526 |
|
|
2018
Q3 | $480K | Hold |
6,924
| – | – | 0.02% | 437 |
|
|
2018
Q2 | $408K | Hold |
6,924
| – | – | 0.02% | 424 |
|
|
2018
Q1 | $396K | Buy |
6,924
+1,504
| +28% | +$86K | 0.02% | 425 |
|
|
2017
Q4 | $295K | Buy |
+5,420
| New | +$295K | 0.02% | 457 |
|