Stevens Capital Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,280
| Closed | -$1.21M | – | 634 |
|
|
2019
Q3 | $1.21M | Buy |
+16,280
| New | +$1.21M | 0.11% | 201 |
|
|
2017
Q4 | – | Sell |
-79,772
| Closed | -$4.73M | – | 860 |
|
|
2017
Q3 | $4.73M | Buy |
79,772
+62,344
| +358% | +$3.7M | 0.18% | 163 |
|
|
2017
Q2 | $1.04M | Buy |
+17,428
| New | +$1.04M | 0.04% | 415 |
|
|
2016
Q4 | – | Sell |
-35,576
| Closed | -$1.59M | – | 905 |
|
|
2016
Q3 | $1.59M | Buy |
+35,576
| New | +$1.59M | 0.07% | 328 |
|
|
2015
Q2 | – | Sell |
-11,644
| Closed | -$546K | – | 1050 |
|
|
2015
Q1 | $546K | Buy |
+11,644
| New | +$546K | 0.02% | 552 |
|
|
2014
Q4 | – | Sell |
-39,344
| Closed | -$1.53M | – | 1041 |
|
|
2014
Q3 | $1.53M | Buy |
39,344
+25,684
| +188% | +$1M | 0.05% | 374 |
|
|
2014
Q2 | $463K | Buy |
+13,660
| New | +$463K | 0.01% | 691 |
|