Turner Investments’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$192K | – | 113 |
|
|
2017
Q2 | $192K | Sell |
3,200
-1,280
| -29% | -$76.8K | 0.13% | 193 |
|
|
2017
Q1 | $224K | Sell |
4,480
-16,520
| -79% | -$826K | 0.15% | 173 |
|
|
2016
Q4 | $918K | Buy |
+21,000
| New | +$918K | 0.37% | 102 |
|
|
2015
Q4 | – | Sell |
-66,120
| Closed | -$2.46M | – | 229 |
|
|
2015
Q3 | $2.46M | Hold |
66,120
| – | – | 0.5% | 67 |
|
|
2015
Q2 | $2.94M | Sell |
66,120
-10,000
| -13% | -$445K | 0.54% | 62 |
|
|
2015
Q1 | $3.57M | Sell |
76,120
-32,392
| -30% | -$1.52M | 0.64% | 48 |
|
|
2014
Q4 | $4.4M | Sell |
108,512
-36,740
| -25% | -$1.49M | 0.52% | 40 |
|
|
2014
Q3 | $5.66M | Sell |
145,252
-21,380
| -13% | -$833K | 0.34% | 83 |
|
|
2014
Q2 | $5.65M | Sell |
166,632
-163,768
| -50% | -$5.55M | 0.25% | 114 |
|
|
2014
Q1 | $11.3M | Sell |
330,400
-428,576
| -56% | -$14.7M | 0.3% | 106 |
|
|
2013
Q4 | $23.5M | Buy |
758,976
+87,860
| +13% | +$2.72M | 0.42% | 69 |
|
|
2013
Q3 | $21.8M | Sell |
671,116
-125,596
| -16% | -$4.07M | 0.36% | 86 |
|
|
2013
Q2 | $23.7M | Buy |
+796,712
| New | +$23.7M | 0.32% | 109 |
|