Riverhead Capital Management’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 | $1.44M | Buy |
19,400
+160
| +0.8% | +$11.9K | 0.05% | 407 |
|
|
2019
Q2 | $1.62M | Buy |
19,240
+8,280
| +76% | +$697K | 0.06% | 381 |
|
|
2019
Q1 | $811K | Buy |
10,960
+2,960
| +37% | +$219K | 0.03% | 524 |
|
|
2018
Q4 | $509K | Sell |
8,000
-1,228
| -13% | -$78.1K | 0.02% | 653 |
|
|
2018
Q3 | $639K | Sell |
9,228
-3,800
| -29% | -$263K | 0.02% | 650 |
|
|
2018
Q2 | $767K | Sell |
13,028
-912
| -7% | -$53.7K | 0.03% | 528 |
|
|
2018
Q1 | $798K | Sell |
13,940
-6,764
| -33% | -$387K | 0.03% | 485 |
|
|
2017
Q4 | $1.13M | Buy |
20,704
+7,336
| +55% | +$400K | 0.05% | 397 |
|
|
2017
Q3 | $792K | Buy |
13,368
+5,768
| +76% | +$342K | 0.04% | 466 |
|
|
2017
Q2 | $455K | Sell |
7,600
-880
| -10% | -$52.7K | 0.02% | 617 |
|
|
2017
Q1 | $424K | Buy |
8,480
+480
| +6% | +$24K | 0.02% | 578 |
|
|
2016
Q4 | $350K | Hold |
8,000
| – | – | 0.02% | 582 |
|
|
2016
Q3 | $359K | Sell |
8,000
-892,960
| -99% | -$40.1M | 0.02% | 539 |
|
|
2016
Q2 | $4.61M | Buy |
900,960
+871,260
| +2,934% | +$4.46M | 0.15% | 187 |
|
|
2016
Q1 | $1.14M | Sell |
29,700
-9,900
| -25% | -$381K | 0.02% | 645 |
|
|
2015
Q4 | $1.33M | Buy |
39,600
+29,600
| +296% | +$993K | 0.02% | 612 |
|
|
2015
Q3 | $372K | Buy |
+10,000
| New | +$372K | 0.01% | 592 |
|