SVB Wealth’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 |
-2,992
| Closed | -$222K | – | 660 |
|
|
2019
Q3 | $222K | Sell |
2,992
-100
| -3% | -$7.42K | ﹤0.01% | 474 |
|
|
2019
Q2 | $260K | Buy |
3,092
+12
| +0.4% | +$1.01K | 0.01% | 460 |
|
|
2019
Q1 | $228K | Buy |
+3,080
| New | +$228K | 0.01% | 371 |
|
|
2018
Q4 | – | Sell |
-3,080
| Closed | -$213K | – | 410 |
|
|
2018
Q3 | $213K | Buy |
+3,080
| New | +$213K | 0.01% | 408 |
|
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$213K | – | 480 |
|
|
2017
Q3 | $213K | Sell |
3,600
-100
| -3% | -$5.92K | 0.01% | 432 |
|
|
2017
Q2 | $221K | Buy |
+3,700
| New | +$221K | 0.01% | 444 |
|
|
2016
Q4 | – | Sell |
-5,380
| Closed | -$241K | – | 498 |
|
|
2016
Q3 | $241K | Sell |
5,380
-1,140
| -17% | -$51.1K | 0.01% | 471 |
|
|
2016
Q2 | $280K | Sell |
6,520
-2,280
| -26% | -$97.9K | 0.01% | 436 |
|
|
2016
Q1 | $339K | Sell |
8,800
-2,760
| -24% | -$106K | 0.01% | 424 |
|
|
2015
Q4 | $388K | Sell |
11,560
-3,292
| -22% | -$110K | 0.02% | 413 |
|
|
2015
Q3 | $553K | Sell |
14,852
-5,868
| -28% | -$218K | 0.02% | 388 |
|
|
2015
Q2 | $922K | Sell |
20,720
-760
| -4% | -$33.8K | 0.03% | 321 |
|
|
2015
Q1 | $1.01M | Buy |
21,480
+500
| +2% | +$23.4K | 0.03% | 316 |
|
|
2014
Q4 | $850K | Buy |
+20,980
| New | +$850K | 0.03% | 323 |
|