SEI Trust Company’s Cooper Companies COO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.63M Buy
144,692
+29,176
+25% +$1.14M 0.05% 386
2014
Q2
$3.91M Sell
115,516
-5,852
-5% -$198K 0.04% 485
2014
Q1
$4.17M Buy
121,368
+216
+0.2% +$7.42K 0.04% 463
2013
Q4
$3.75M Buy
121,152
+32,052
+36% +$992K 0.04% 498
2013
Q3
$2.89M Buy
89,100
+12,592
+16% +$408K 0.03% 550
2013
Q2
$2.28M Buy
+76,508
New +$2.28M 0.03% 527