Redwood Investments’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-38,456
| Closed | -$2.45M | – | 127 |
|
2018
Q4 | $2.45M | Sell |
38,456
-96
| -0.2% | -$6.11K | 0.23% | 98 |
|
2018
Q3 | $2.67M | Hold |
38,552
| – | – | 0.21% | 101 |
|
2018
Q2 | $2.27M | Sell |
38,552
-25,660
| -40% | -$1.51M | 0.16% | 107 |
|
2018
Q1 | $3.67M | Buy |
+64,212
| New | +$3.67M | 0.26% | 97 |
|
2014
Q2 | – | Sell |
-5,356
| Closed | -$184K | – | 191 |
|
2014
Q1 | $184K | Sell |
5,356
-91,776
| -94% | -$3.15M | 0.03% | 113 |
|
2013
Q4 | $3.01M | Sell |
97,132
-158,476
| -62% | -$4.91M | 0.45% | 56 |
|
2013
Q3 | $8.29M | Sell |
255,608
-5,764
| -2% | -$187K | 1.17% | 37 |
|
2013
Q2 | $7.78M | Buy |
+261,372
| New | +$7.78M | 1.2% | 30 |
|