Summit Global Investments’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,072
| Closed | -$1.89M | – | 484 |
|
|
2021
Q2 | $1.89M | Buy |
19,072
+792
| +4% | +$78.4K | 0.11% | 144 |
|
|
2021
Q1 | $1.76M | Sell |
18,280
-792
| -4% | -$76K | 0.11% | 140 |
|
|
2020
Q4 | $1.73M | Sell |
19,072
-1,204
| -6% | -$109K | 0.17% | 103 |
|
|
2020
Q3 | $1.71M | Sell |
20,276
-23,100
| -53% | -$1.95M | 0.18% | 80 |
|
|
2020
Q2 | $3.08M | Buy |
43,376
+24,788
| +133% | +$1.76M | 0.35% | 52 |
|
|
2020
Q1 | $1.28M | Buy |
+18,588
| New | +$1.28M | 0.19% | 77 |
|