Scout Investments’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-151,576
| Closed | -$8.99M | – | 284 |
|
|
2017
Q3 | $8.99M | Sell |
151,576
-313,704
| -67% | -$18.6M | 0.25% | 148 |
|
|
2017
Q2 | $27.8M | Buy |
465,280
+105,480
| +29% | +$6.31M | 0.81% | 19 |
|
|
2017
Q1 | $18M | Sell |
359,800
-6,436
| -2% | -$322K | 0.49% | 90 |
|
|
2016
Q4 | $16M | Buy |
366,236
+46,144
| +14% | +$2.02M | 0.45% | 96 |
|
|
2016
Q3 | $14.3M | Sell |
320,092
-29,308
| -8% | -$1.31M | 0.4% | 105 |
|
|
2016
Q2 | $15M | Buy |
+349,400
| New | +$15M | 0.42% | 101 |
|
|
2015
Q3 | – | Sell |
-545,084
| Closed | -$24.3M | – | 292 |
|
|
2015
Q2 | $24.3M | Sell |
545,084
-346,744
| -39% | -$15.4M | 0.45% | 76 |
|
|
2015
Q1 | $41.8M | Buy |
891,828
+8,756
| +1% | +$410K | 0.69% | 49 |
|
|
2014
Q4 | $35.8M | Buy |
883,072
+138,232
| +19% | +$5.6M | 0.55% | 70 |
|
|
2014
Q3 | $29M | Sell |
744,840
-633,824
| -46% | -$24.7M | 0.39% | 86 |
|
|
2014
Q2 | $46.7M | Buy |
+1,378,664
| New | +$46.7M | 0.54% | 71 |
|
|
2014
Q1 | – | Sell |
-398,376
| Closed | -$12.3M | – | 283 |
|
|
2013
Q4 | $12.3M | Sell |
398,376
-647,596
| -62% | -$20.1M | 0.14% | 126 |
|
|
2013
Q3 | $33.9M | Sell |
1,045,972
-114,712
| -10% | -$3.72M | 0.24% | 136 |
|
|
2013
Q2 | $34.5M | Buy |
+1,160,684
| New | +$34.5M | 0.4% | 80 |
|