Rothschild & Co Asset Management US’s Cooper Companies COO Stock Holding History

Rothschild & Co Asset Management US’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-347,832	Closed	-$24M	–	323
2020 Q1	$24M	Sell	347,832 -80,860	-19%	-$5.57M	0.37%	97
2019 Q4	$34.4M	Sell	428,692 -16,708	-4%	-$1.34M	0.36%	109
2019 Q3	$33.1M	Sell	445,400 -8,792	-2%	-$653K	0.36%	113
2019 Q2	$38.3M	Sell	454,192 -63,972	-12%	-$5.39M	0.41%	95
2019 Q1	$38.4M	Buy	518,164 +20,028	+4%	+$1.48M	0.41%	83
2018 Q4	$31.7M	Sell	498,136 -4,544	-0.9%	-$289K	0.38%	86
2018 Q3	$34.8M	Sell	502,680 -8,288	-2%	-$574K	0.36%	100
2018 Q2	$30.1M	Buy	510,968 +308	+0.1%	+$18.1K	0.32%	118
2018 Q1	$29.2M	Buy	510,660 +2,292	+0.5%	+$131K	0.33%	128
2017 Q4	$27.7M	Buy	508,368 +1,924	+0.4%	+$105K	0.29%	141
2017 Q3	$30M	Buy	506,444 +38,848	+8%	+$2.3M	0.33%	124
2017 Q2	$28M	Buy	467,596 +28,680	+7%	+$1.72M	0.32%	115
2017 Q1	$21.9M	Buy	438,916 +17,652	+4%	+$882K	0.25%	156
2016 Q4	$18.4M	Buy	421,264 +24,364	+6%	+$1.07M	0.23%	171
2016 Q3	$17.8M	Buy	396,900 +34,136	+9%	+$1.53M	0.3%	130
2016 Q2	$15.6M	Buy	362,764 +55,956	+18%	+$2.4M	0.28%	129
2016 Q1	$11.8M	Buy	306,808 +1,664	+0.5%	+$64.1K	0.22%	159
2015 Q4	$10.2M	Sell	305,144 -5,256	-2%	-$176K	0.19%	184
2015 Q3	$11.6M	Buy	310,400 +21,496	+7%	+$800K	0.23%	152
2015 Q2	$12.9M	Buy	288,904 +7,080	+3%	+$315K	0.24%	144
2015 Q1	$13.2M	Sell	281,824 -204,964	-42%	-$9.6M	0.25%	136
2014 Q4	$19.8M	Buy	486,788 +245,436	+102%	+$9.98M	0.4%	73
2014 Q3	$9.4M	Buy	241,352 +68,784	+40%	+$2.68M	0.2%	158
2014 Q2	$5.85M	Sell	172,568 -392	-0.2%	-$13.3K	0.12%	257
2014 Q1	$5.94M	Buy	172,960 +2,548	+1%	+$87.5K	0.13%	261
2013 Q4	$5.28M	Buy	170,412 +3,260	+2%	+$101K	0.12%	268
2013 Q3	$5.42M	Sell	167,152 -47,204	-22%	-$1.53M	0.12%	257
2013 Q2	$6.38M	Buy	+214,356	New	+$6.38M	0.15%	226