Teachers Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29.5M | Buy |
398,248
+58,720
| +17% | +$4.35M | 0.04% | 489 |
|
|
2018
Q4 | $21.6M | Buy |
339,528
+19,844
| +6% | +$1.26M | 0.03% | 565 |
|
|
2018
Q3 | $22.2M | Sell |
319,684
-13,728
| -4% | -$951K | 0.03% | 678 |
|
|
2018
Q2 | $19.6M | Buy |
333,412
+63,928
| +24% | +$3.76M | 0.02% | 747 |
|
|
2018
Q1 | $15.4M | Sell |
269,484
-26,356
| -9% | -$1.51M | 0.02% | 837 |
|
|
2017
Q4 | $16.1M | Buy |
295,840
+12,956
| +5% | +$706K | 0.02% | 831 |
|
|
2017
Q3 | $16.8M | Sell |
282,884
-2,168
| -0.8% | -$129K | 0.02% | 771 |
|
|
2017
Q2 | $17.1M | Sell |
285,052
-2,572
| -0.9% | -$154K | 0.02% | 741 |
|
|
2017
Q1 | $14.4M | Buy |
287,624
+43,496
| +18% | +$2.17M | 0.02% | 807 |
|
|
2016
Q4 | $10.7M | Buy |
244,128
+36,356
| +17% | +$1.59M | 0.02% | 931 |
|
|
2016
Q3 | $9.31M | Buy |
207,772
+32,176
| +18% | +$1.44M | 0.02% | 972 |
|
|
2016
Q2 | $7.53M | Buy |
175,596
+3,004
| +2% | +$129K | 0.01% | 1004 |
|
|
2016
Q1 | $6.64M | Buy |
172,592
+6,648
| +4% | +$256K | 0.01% | 1044 |
|
|
2015
Q4 | $5.57M | Buy |
165,944
+392
| +0.2% | +$13.2K | 0.01% | 1102 |
|
|
2015
Q3 | $6.16M | Buy |
165,552
+5,648
| +4% | +$210K | 0.01% | 1041 |
|
|
2015
Q2 | $7.12M | Buy |
159,904
+19,400
| +14% | +$863K | 0.01% | 1038 |
|
|
2015
Q1 | $6.58M | Sell |
140,504
-3,068
| -2% | -$144K | 0.01% | 1052 |
|
|
2014
Q4 | $5.82M | Buy |
143,572
+3,620
| +3% | +$147K | 0.01% | 1080 |
|
|
2014
Q3 | $5.45M | Buy |
139,952
+14,540
| +12% | +$566K | 0.01% | 1112 |
|
|
2014
Q2 | $4.25M | Buy |
125,412
+5,672
| +5% | +$192K | 0.01% | 1189 |
|
|
2014
Q1 | $4.11M | Sell |
119,740
-52,548
| -31% | -$1.8M | 0.01% | 1187 |
|
|
2013
Q4 | $5.33M | Buy |
172,288
+3,452
| +2% | +$107K | 0.01% | 1063 |
|
|
2013
Q3 | $5.47M | Buy |
168,836
+1,712
| +1% | +$55.5K | 0.01% | 997 |
|
|
2013
Q2 | $4.97M | Buy |
+167,124
| New | +$4.97M | 0.01% | 1001 |
|