Santa Fe Partners’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,860
| Closed | -$1.37M | – | 470 |
|
|
2015
Q3 | $1.37M | Buy |
+36,860
| New | +$1.37M | 0.18% | 235 |
|
|
2015
Q2 | – | Sell |
-78,236
| Closed | -$3.67M | – | 499 |
|
|
2015
Q1 | $3.67M | Buy |
78,236
+61,940
| +380% | +$2.9M | 0.44% | 56 |
|
|
2014
Q4 | $660K | Sell |
16,296
-67,504
| -81% | -$2.73M | 0.08% | 352 |
|
|
2014
Q3 | $3.26M | Buy |
+83,800
| New | +$3.26M | 0.51% | 16 |
|
|
2014
Q2 | – | Sell |
-95,328
| Closed | -$3.27M | – | 512 |
|
|
2014
Q1 | $3.27M | Buy |
95,328
+28,708
| +43% | +$986K | 0.46% | 73 |
|
|
2013
Q4 | $2.06M | Buy |
66,620
+48,628
| +270% | +$1.51M | 0.34% | 116 |
|
|
2013
Q3 | $584K | Sell |
17,992
-15,036
| -46% | -$488K | 0.11% | 292 |
|
|
2013
Q2 | $982K | Buy |
+33,028
| New | +$982K | 0.2% | 206 |
|