Vaughan Nelson Investment Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-147,000
| Closed | -$11.7M | – | 257 |
|
|
2023
Q3 | $11.7M | Sell |
147,000
-114,920
| -44% | -$9.14M | 0.13% | 144 |
|
|
2023
Q2 | $25.1M | Sell |
261,920
-636
| -0.2% | -$61K | 0.28% | 100 |
|
|
2023
Q1 | $24.5M | Sell |
262,556
-2,988
| -1% | -$279K | 0.3% | 92 |
|
|
2022
Q4 | $22M | Sell |
265,544
-9,688
| -4% | -$801K | 0.28% | 108 |
|
|
2022
Q3 | $18.2M | Sell |
275,232
-2,196
| -0.8% | -$145K | 0.26% | 107 |
|
|
2022
Q2 | $21.7M | Sell |
277,428
-10,180
| -4% | -$797K | 0.29% | 99 |
|
|
2022
Q1 | $30M | Sell |
287,608
-6,188
| -2% | -$646K | 0.34% | 87 |
|
|
2021
Q4 | $30.8M | Buy |
293,796
+112,648
| +62% | +$11.8M | 0.31% | 95 |
|
|
2021
Q3 | $18.7M | Sell |
181,148
-8,380
| -4% | -$866K | 0.19% | 134 |
|
|
2021
Q2 | $18.8M | Sell |
189,528
-29,436
| -13% | -$2.92M | 0.19% | 128 |
|
|
2021
Q1 | $21M | Sell |
218,964
-45,752
| -17% | -$4.39M | 0.22% | 117 |
|
|
2020
Q4 | $24M | Sell |
264,716
-42,444
| -14% | -$3.86M | 0.28% | 110 |
|
|
2020
Q3 | $25.9M | Sell |
307,160
-16,820
| -5% | -$1.42M | 0.36% | 98 |
|
|
2020
Q2 | $23M | Buy |
323,980
+45,280
| +16% | +$3.21M | 0.33% | 109 |
|
|
2020
Q1 | $19.2M | Buy |
278,700
+2,400
| +0.9% | +$165K | 0.33% | 106 |
|
|
2019
Q4 | $22.2M | Buy |
276,300
+77,000
| +39% | +$6.18M | 0.28% | 121 |
|
|
2019
Q3 | $14.8M | Sell |
199,300
-38,200
| -16% | -$2.84M | 0.2% | 134 |
|
|
2019
Q2 | $20M | Sell |
237,500
-32,420
| -12% | -$2.73M | 0.27% | 123 |
|
|
2019
Q1 | $20M | Buy |
269,920
+152,640
| +130% | +$11.3M | 0.27% | 129 |
|
|
2018
Q4 | $7.46M | Buy |
+117,280
| New | +$7.46M | 0.11% | 165 |
|