Sun Life Financial’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,704
| Closed | -$438K | – | 42 |
|
|
2023
Q1 | $438K | Hold |
4,704
| – | – | 0.03% | 54 |
|
|
2022
Q4 | $391K | Sell |
4,704
-216
| -4% | -$17.9K | 0.03% | 57 |
|
|
2022
Q3 | $325K | Sell |
4,920
-968
| -16% | -$63.9K | 0.03% | 58 |
|
|
2022
Q2 | $462K | Sell |
5,888
-244
| -4% | -$19.1K | 0.03% | 59 |
|
|
2022
Q1 | $639K | Sell |
6,132
-204
| -3% | -$21.3K | 0.03% | 60 |
|
|
2021
Q4 | $663K | Buy |
6,336
+344
| +6% | +$36K | 0.02% | 64 |
|
|
2021
Q3 | $618K | Buy |
5,992
+1,408
| +31% | +$145K | 0.04% | 57 |
|
|
2021
Q2 | $454K | Sell |
4,584
-252
| -5% | -$25K | 0.02% | 59 |
|
|
2021
Q1 | $464K | Sell |
4,836
-60
| -1% | -$5.76K | 0.04% | 66 |
|
|
2020
Q4 | $445K | Sell |
4,896
-364
| -7% | -$33.1K | 0.06% | 62 |
|
|
2020
Q3 | $443K | Sell |
5,260
-720
| -12% | -$60.6K | 0.07% | 97 |
|
|
2020
Q2 | $425K | Sell |
5,980
-180
| -3% | -$12.8K | 0.08% | 92 |
|
|
2020
Q1 | $425K | Buy |
6,160
+20
| +0.3% | +$1.38K | 0.11% | 70 |
|
|
2019
Q4 | $493K | Buy |
6,140
+68
| +1% | +$5.46K | 0.13% | 88 |
|
|
2019
Q3 | $450K | Sell |
6,072
-1,036
| -15% | -$76.8K | 0.12% | 109 |
|
|
2019
Q2 | $596K | Sell |
7,108
-1,508
| -18% | -$126K | 0.15% | 69 |
|
|
2019
Q1 | $638K | Sell |
8,616
-1,156
| -12% | -$85.6K | 0.14% | 88 |
|
|
2018
Q4 | $623K | Buy |
9,772
+4
| +0% | +$255 | 0.13% | 90 |
|
|
2018
Q3 | $676K | Sell |
9,768
-888
| -8% | -$61.5K | 0.12% | 103 |
|
|
2018
Q2 | $628K | Buy |
10,656
+8,552
| +406% | +$504K | 0.09% | 104 |
|
|
2018
Q1 | $2.3K | Sell |
2,104
-5,576
| -73% | -$6.1K | 0.02% | 201 |
|
|
2017
Q4 | $418K | Sell |
7,680
-1,012
| -12% | -$55.1K | 0.04% | 117 |
|
|
2017
Q3 | $515K | Sell |
8,692
-2,324
| -21% | -$138K | 0.05% | 134 |
|
|
2017
Q2 | $661K | Buy |
11,016
+10,996
| +54,980% | +$660K | 0.07% | 96 |
|
|
2017
Q1 | $26 | Hold |
20
| – | – | ﹤0.01% | 542 |
|
|
2016
Q4 | $26 | Buy |
+20
| New | +$26 | ﹤0.01% | 495 |
|