Royce & Associates’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-8,800
| Closed | -$343K | – | 1322 |
|
2014
Q3 | $343K | Sell |
8,800
-3,600
| -29% | -$140K | ﹤0.01% | 1245 |
|
2014
Q2 | $420K | Sell |
12,400
-2,800
| -18% | -$94.8K | ﹤0.01% | 1243 |
|
2014
Q1 | $522K | Hold |
15,200
| – | – | ﹤0.01% | 1223 |
|
2013
Q4 | $471K | Buy |
15,200
+13,200
| +660% | +$409K | ﹤0.01% | 1242 |
|
2013
Q3 | $65K | Buy |
+2,000
| New | +$65K | ﹤0.01% | 1386 |
|