Sit Investment Associates’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,000
| Closed | -$1.35M | – | 539 |
|
|
2023
Q3 | $1.35M | Hold |
17,000
| – | – | 0.04% | 321 |
|
|
2023
Q2 | $1.63M | Hold |
17,000
| – | – | 0.04% | 313 |
|
|
2023
Q1 | $1.59M | Hold |
17,000
| – | – | 0.04% | 319 |
|
|
2022
Q4 | $1.41M | Hold |
17,000
| – | – | 0.04% | 326 |
|
|
2022
Q3 | $1.12M | Hold |
17,000
| – | – | 0.03% | 331 |
|
|
2022
Q2 | $1.33M | Hold |
17,000
| – | – | 0.04% | 310 |
|
|
2022
Q1 | $1.78M | Hold |
17,000
| – | – | 0.05% | 308 |
|
|
2021
Q4 | $1.78M | Hold |
17,000
| – | – | 0.04% | 319 |
|
|
2021
Q3 | $1.76M | Hold |
17,000
| – | – | 0.05% | 311 |
|
|
2021
Q2 | $1.68M | Hold |
17,000
| – | – | 0.04% | 318 |
|
|
2021
Q1 | $1.63M | Hold |
17,000
| – | – | 0.04% | 319 |
|
|
2020
Q4 | $1.54M | Buy |
+17,000
| New | +$1.54M | 0.04% | 319 |
|