TOBAM’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-696
| Closed | -$71K | – | 338 |
|
|
2024
Q1 | $71K | Hold |
696
| – | – | 0.01% | 321 |
|
|
2023
Q4 | $66K | Hold |
696
| – | – | 0.01% | 311 |
|
|
2023
Q3 | $55K | Sell |
696
-404
| -37% | -$37.2K | ﹤0.01% | 323 |
|
|
2023
Q2 | $105K | Sell |
1,100
-252
| -19% | -$23.6K | 0.01% | 304 |
|
|
2023
Q1 | $126K | Buy |
1,352
+624
| +86% | +$53.6K | 0.01% | 278 |
|
|
2022
Q4 | $60K | Sell |
728
-552
| -43% | -$40.7K | ﹤0.01% | 339 |
|
|
2022
Q3 | $84K | Hold |
1,280
| – | – | 0.01% | 301 |
|
|
2022
Q2 | $100K | Buy |
1,280
+356
| +39% | +$31.5K | 0.01% | 312 |
|
|
2022
Q1 | $96K | Buy |
924
+196
| +27% | +$19.7K | ﹤0.01% | 307 |
|
|
2021
Q4 | $76K | Hold |
728
| – | – | ﹤0.01% | 299 |
|
|
2021
Q3 | $75K | Hold |
728
| – | – | ﹤0.01% | 302 |
|
|
2021
Q2 | $72K | Hold |
728
| – | – | ﹤0.01% | 303 |
|
|
2021
Q1 | $70K | Hold |
728
| – | – | ﹤0.01% | 291 |
|
|
2020
Q4 | $66K | Hold |
728
| – | – | ﹤0.01% | 283 |
|
|
2020
Q3 | $61K | Buy |
+728
| New | +$55.9K | ﹤0.01% | 272 |
|
|
2018
Q1 | – | Sell |
-19,536
| Closed | -$1.06M | – | 165 |
|
|
2017
Q4 | $1.06M | Sell |
19,536
-53,700
| -73% | -$3.14M | 0.05% | 136 |
|
|
2017
Q3 | $4.34M | Sell |
73,236
-49,464
| -40% | -$3.02M | 0.16% | 93 |
|
|
2017
Q2 | $7.34M | Sell |
122,700
-155,348
| -56% | -$8.44M | 0.27% | 74 |
|
|
2017
Q1 | $13.9M | Sell |
278,048
-341,868
| -55% | -$16.2M | 0.54% | 57 |
|
|
2016
Q4 | $27.1M | Sell |
619,916
-246,284
| -28% | -$10.8M | 1.1% | 37 |
|
|
2016
Q3 | $38.8M | Sell |
866,200
-83,900
| -9% | -$3.82M | 1.4% | 31 |
|
|
2016
Q2 | $40.8M | Sell |
950,100
-470,192
| -33% | -$18.8M | 1.63% | 25 |
|
|
2016
Q1 | $54.7M | Buy |
1,420,292
+42,492
| +3% | +$1.47M | 2.15% | 13 |
|
|
2015
Q4 | $46.2M | Buy |
1,377,800
+252,348
| +22% | +$9.03M | 2% | 16 |
|
|
2015
Q3 | $41.9M | Buy |
1,125,452
+14,408
| +1% | +$597K | 1.63% | 23 |
|
|
2015
Q2 | $49.4M | Buy |
1,111,044
+980,364
| +750% | +$44.2M | 1.8% | 20 |
|
|
2015
Q1 | $6.12M | Buy |
+130,680
| New | +$5.52M | 0.19% | 73 |
|
Other funds holding COO
VAM
