Seeyond’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $677K | Sell |
8,184
-16
| -0.2% | -$1.32K | 0.07% | 370 |
|
|
2022
Q3 | $540K | Sell |
8,200
-4,492
| -35% | -$296K | 0.07% | 405 |
|
|
2022
Q2 | $993K | Sell |
12,692
-252
| -2% | -$19.7K | 0.11% | 310 |
|
|
2022
Q1 | $1.35M | Sell |
12,944
-380
| -3% | -$39.7K | 0.13% | 271 |
|
|
2021
Q4 | $1.4M | Hold |
13,324
| – | – | 0.13% | 265 |
|
|
2021
Q3 | $1.38M | Sell |
13,324
-132
| -1% | -$13.6K | 0.13% | 260 |
|
|
2021
Q2 | $1.33M | Buy |
13,456
+60
| +0.4% | +$5.94K | 0.12% | 260 |
|
|
2021
Q1 | $1.29M | Hold |
13,396
| – | – | 0.13% | 256 |
|
|
2020
Q4 | $1.22M | Sell |
13,396
-76
| -0.6% | -$6.9K | 0.13% | 269 |
|
|
2020
Q3 | $1.14M | Buy |
13,472
+264
| +2% | +$22.2K | 0.12% | 250 |
|
|
2020
Q2 | $937K | Sell |
13,208
-1,960
| -13% | -$139K | 0.11% | 279 |
|
|
2020
Q1 | $1.03M | Sell |
15,168
-120
| -0.8% | -$8.13K | 0.14% | 209 |
|
|
2019
Q4 | $1.23M | Hold |
15,288
| – | – | 0.13% | 283 |
|
|
2019
Q3 | $1.14M | Hold |
15,288
| – | – | 0.12% | 293 |
|
|
2019
Q2 | $1.29M | Sell |
15,288
-3,340
| -18% | -$281K | 0.13% | 254 |
|
|
2019
Q1 | $1.38M | Sell |
18,628
-6,252
| -25% | -$463K | 0.13% | 253 |
|
|
2018
Q4 | $1.58M | Buy |
+24,880
| New | +$1.58M | 0.22% | 135 |
|