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 |
|