Svenska Handelsbanken’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,400
| Closed | -$5.3M | – | 15 |
|
|
2020
Q4 | $5.3M | Buy |
58,400
+29,200
| +100% | +$2.65M | 3.92% | 7 |
|
|
2020
Q3 | $2.46M | Hold |
29,200
| – | – | 2.34% | 21 |
|
|
2020
Q2 | $2.07M | Buy |
29,200
+10,000
| +52% | +$709K | 2.12% | 23 |
|
|
2020
Q1 | $1.32M | Sell |
19,200
-6,400
| -25% | -$441K | 1.76% | 29 |
|
|
2019
Q4 | $2.06M | Hold |
25,600
| – | – | 2.15% | 26 |
|
|
2019
Q3 | $1.9M | Hold |
25,600
| – | – | 2.27% | 25 |
|
|
2019
Q2 | $2.16M | Buy |
25,600
+4,000
| +19% | +$337K | 2.47% | 21 |
|
|
2019
Q1 | $1.6M | Hold |
21,600
| – | – | 1.85% | 28 |
|
|
2018
Q4 | $1.37M | Hold |
21,600
| – | – | 2.06% | 26 |
|
|
2018
Q3 | $1.5M | Hold |
21,600
| – | – | 1.93% | 26 |
|
|
2018
Q2 | $1.27M | Hold |
21,600
| – | – | 1.81% | 26 |
|
|
2018
Q1 | $1.22M | Hold |
21,600
| – | – | 1.74% | 32 |
|
|
2017
Q4 | $1.18M | Hold |
21,600
| – | – | 1.59% | 31 |
|
|
2017
Q3 | $1.28M | Hold |
21,600
| – | – | 1.74% | 28 |
|
|
2017
Q2 | $1.29M | Hold |
21,600
| – | – | 1.95% | 20 |
|
|
2017
Q1 | $1.08M | Hold |
21,600
| – | – | 1.45% | 24 |
|
|
2016
Q4 | $945K | Hold |
21,600
| – | – | 0.05% | 21 |
|
|
2016
Q3 | $968K | Hold |
21,600
| – | – | 0.08% | 49 |
|
|
2016
Q2 | $926K | Hold |
21,600
| – | – | 0.06% | 66 |
|
|
2016
Q1 | $831K | Hold |
21,600
| – | – | 0.09% | 64 |
|
|
2015
Q4 | $725K | Buy |
+21,600
| New | +$725K | 0.07% | 33 |
|