Smith Group Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-114,440
| Closed | -$9.64M | – | 393 |
|
|
2019
Q2 | $9.64M | Buy |
+114,440
| New | +$9.64M | 0.32% | 82 |
|
|
2018
Q2 | – | Sell |
-202,576
| Closed | -$11.6M | – | 430 |
|
|
2018
Q1 | $11.6M | Buy |
202,576
+3,216
| +2% | +$184K | 0.38% | 67 |
|
|
2017
Q4 | $10.9M | Buy |
+199,360
| New | +$10.9M | 0.34% | 70 |
|
|
2014
Q1 | – | Sell |
-183,312
| Closed | -$5.68M | – | 410 |
|
|
2013
Q4 | $5.68M | Sell |
183,312
-817,036
| -82% | -$25.3M | 0.22% | 93 |
|
|
2013
Q3 | $32.4M | Sell |
1,000,348
-72,356
| -7% | -$2.35M | 1.34% | 19 |
|
|
2013
Q2 | $32.1M | Buy |
+1,072,704
| New | +$32.1M | 1.39% | 16 |
|