TPCM
Three Peaks Capital Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,725
| Closed | -$4.09M | – | 90 |
|
|
2019
Q4 | $4.09M | Buy |
12,725
+641
| +5% | +$206K | 1.08% | 42 |
|
|
2019
Q3 | $3.59M | Buy |
12,084
+1,678
| +16% | +$498K | 1.03% | 49 |
|
|
2019
Q2 | $3.51M | Sell |
10,406
-736
| -7% | -$248K | 1.02% | 48 |
|
|
2019
Q1 | $3.3M | Buy |
+11,142
| New | +$3.3M | 0.97% | 52 |
|
|
2018
Q2 | – | Sell |
-11,967
| Closed | -$2.74M | – | 145 |
|
|
2018
Q1 | $2.74M | Buy |
+11,967
| New | +$2.74M | 0.47% | 74 |
|
|
2015
Q1 | – | Sell |
-27,118
| Closed | -$4.4M | – | 66 |
|
|
2014
Q4 | $4.4M | Buy |
27,118
+3,234
| +14% | +$524K | 2.16% | 19 |
|
|
2014
Q3 | $3.72M | Buy |
23,884
+6,263
| +36% | +$975K | 2.08% | 16 |
|
|
2014
Q2 | $2.39M | Buy |
17,621
+906
| +5% | +$123K | 1.65% | 24 |
|
|
2014
Q1 | $2.3M | Sell |
16,715
-10,585
| -39% | -$1.45M | 1.8% | 20 |
|
|
2013
Q4 | $3.38M | Buy |
+27,300
| New | +$3.38M | 1.7% | 22 |
|