Rock Springs 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-190,400
| Closed | -$7.33M | – | 137 |
|
|
2016
Q1 | $7.33M | Buy |
190,400
+14,400
| +8% | +$554K | 0.61% | 52 |
|
|
2015
Q4 | $5.91M | Sell |
176,000
-71,600
| -29% | -$2.4M | 0.45% | 76 |
|
|
2015
Q3 | $9.21M | Buy |
247,600
+31,600
| +15% | +$1.18M | 0.75% | 46 |
|
|
2015
Q2 | $9.61M | Hold |
216,000
| – | – | 0.7% | 49 |
|
|
2015
Q1 | $10.1M | Hold |
216,000
| – | – | 0.95% | 36 |
|
|
2014
Q4 | $8.75M | Sell |
216,000
-59,000
| -21% | -$2.39M | 1.02% | 36 |
|
|
2014
Q3 | $10.7M | Buy |
275,000
+23,000
| +9% | +$896K | 1.66% | 15 |
|
|
2014
Q2 | $8.54M | Buy |
252,000
+10,000
| +4% | +$339K | 1.53% | 19 |
|
|
2014
Q1 | $8.31M | Buy |
242,000
+176,000
| +267% | +$6.04M | 1.92% | 18 |
|
|
2013
Q4 | $2.04M | Buy |
+66,000
| New | +$2.04M | 0.73% | 40 |
|