SAM
Symphony Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,297
| Closed | -$232K | – | 406 |
|
|
2016
Q3 | $232K | Sell |
1,297
-11,310
| -90% | -$2.02M | 0.02% | 370 |
|
|
2016
Q2 | $2.16M | Buy |
12,607
+507
| +4% | +$87K | 0.23% | 122 |
|
|
2016
Q1 | $1.86M | Buy |
12,100
+3,826
| +46% | +$589K | 0.2% | 123 |
|
|
2015
Q4 | $1.11M | Buy |
+8,274
| New | +$1.11M | 0.12% | 176 |
|