Tributary Capital Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,800
| Closed | -$1.34M | – | 164 |
|
|
2022
Q1 | $1.34M | Sell |
12,800
-1,200
| -9% | -$121K | 0.11% | 107 |
|
|
2021
Q4 | $1.47M | Sell |
14,000
-2,000
| -13% | -$204K | 0.11% | 131 |
|
|
2021
Q3 | $1.65M | Sell |
16,000
-400
| -2% | -$42.7K | 0.13% | 129 |
|
|
2021
Q2 | $1.63M | Sell |
16,400
-4,400
| -21% | -$431K | 0.12% | 131 |
|
|
2021
Q1 | $2M | Hold |
20,800
| – | – | 0.16% | 106 |
|
|
2020
Q4 | $1.89M | Sell |
20,800
-4,400
| -17% | -$378K | 0.14% | 106 |
|
|
2020
Q3 | $2.12M | Buy |
25,200
+2,000
| +9% | +$153K | 0.18% | 91 |
|
|
2020
Q2 | $1.65M | Hold |
23,200
| – | – | 0.14% | 108 |
|
|
2020
Q1 | $1.6M | Buy |
23,200
+10,000
| +76% | +$814K | 0.16% | 98 |
|
|
2019
Q4 | $1.06M | Sell |
13,200
-6,000
| -31% | -$452K | 0.07% | 140 |
|
|
2019
Q3 | $1.43M | Sell |
19,200
-400
| -2% | -$32.2K | 0.1% | 121 |
|
|
2019
Q2 | $1.65M | Sell |
19,600
-4,400
| -18% | -$331K | 0.12% | 108 |
|
|
2019
Q1 | $1.78M | Sell |
24,000
-4,800
| -17% | -$335K | 0.13% | 101 |
|
|
2018
Q4 | $1.83M | Sell |
28,800
-1,600
| -5% | -$104K | 0.17% | 84 |
|
|
2018
Q3 | $2.11M | Sell |
30,400
-800
| -3% | -$51.4K | 0.16% | 93 |
|
|
2018
Q2 | $1.84M | Sell |
31,200
-800
| -3% | -$45.7K | 0.14% | 101 |
|
|
2018
Q1 | $1.83M | Buy |
32,000
+9,600
| +43% | +$560K | 0.15% | 97 |
|
|
2017
Q4 | $1.22M | Buy |
22,400
+400
| +2% | +$23.4K | 0.11% | 134 |
|
|
2017
Q3 | $1.3M | Sell |
22,000
-1,600
| -7% | -$97.8K | 0.11% | 134 |
|
|
2017
Q2 | $1.41M | Sell |
23,600
-2,800
| -11% | -$152K | 0.12% | 121 |
|
|
2017
Q1 | $1.32M | Sell |
26,400
-17,200
| -39% | -$817K | 0.13% | 120 |
|
|
2016
Q4 | $1.91M | Hold |
43,600
| – | – | 0.22% | 100 |
|
|
2016
Q3 | $1.95M | Sell |
43,600
-4,400
| -9% | -$200K | 0.25% | 109 |
|
|
2016
Q2 | $2.06M | Buy |
48,000
+21,200
| +79% | +$848K | 0.3% | 100 |
|
|
2016
Q1 | $1.03M | Hold |
26,800
| – | – | 0.16% | 146 |
|
|
2015
Q4 | $899K | Sell |
26,800
-43,600
| -62% | -$1.56M | 0.15% | 156 |
|
|
2015
Q3 | $2.62M | Sell |
70,400
-2,000
| -3% | -$82.9K | 0.44% | 92 |
|
|
2015
Q2 | $3.22M | Hold |
72,400
| – | – | 0.5% | 90 |
|
|
2015
Q1 | $3.39M | Sell |
72,400
-21,800
| -23% | -$921K | 0.53% | 81 |
|
|
2014
Q4 | $3.82M | Sell |
94,200
-2,548
| -3% | -$102K | 0.65% | 70 |
|
|
2014
Q3 | $3.77M | Hold |
96,748
| – | – | 0.79% | 46 |
|
|
2014
Q2 | $3.28M | Hold |
96,748
| – | – | 0.65% | 82 |
|
|
2014
Q1 | $3.32M | Buy |
96,748
+72,000
| +291% | +$2.31M | 0.7% | 74 |
|
|
2013
Q4 | $766K | Sell |
24,748
-71,100
| -74% | -$2.27M | 0.15% | 159 |
|
|
2013
Q3 | $3.11M | Buy |
95,848
+73,648
| +332% | +$2.38M | 0.64% | 65 |
|
|
2013
Q2 | $661K | Buy |
+22,200
| New | +$624K | 0.11% | 211 |
|
Other funds holding COO
VAM
GIM
