Vident Investment Advisory’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,984
| Closed | -$286K | – | 225 |
|
|
2023
Q2 | $286K | Sell |
2,984
-1,092
| -27% | -$105K | 0.01% | 906 |
|
|
2023
Q1 | $380K | Buy |
4,076
+928
| +29% | +$86.6K | 0.01% | 872 |
|
|
2022
Q4 | $260K | Buy |
+3,148
| New | +$260K | 0.01% | 927 |
|
|
2022
Q2 | – | Sell |
-6,552
| Closed | -$684K | – | 1297 |
|
|
2022
Q1 | $684K | Sell |
6,552
-176
| -3% | -$18.4K | 0.02% | 827 |
|
|
2021
Q4 | $705K | Buy |
6,728
+92
| +1% | +$9.64K | 0.02% | 831 |
|
|
2021
Q3 | $686K | Buy |
6,636
+236
| +4% | +$24.4K | 0.02% | 791 |
|
|
2021
Q2 | $634K | Buy |
6,400
+792
| +14% | +$78.5K | 0.02% | 773 |
|
|
2021
Q1 | $539K | Buy |
5,608
+164
| +3% | +$15.8K | 0.02% | 766 |
|
|
2020
Q4 | $494K | Sell |
5,444
-3,288
| -38% | -$298K | 0.02% | 717 |
|
|
2020
Q3 | $736K | Buy |
8,732
+2,972
| +52% | +$251K | 0.04% | 574 |
|
|
2020
Q2 | $408K | Buy |
5,760
+432
| +8% | +$30.6K | 0.02% | 699 |
|
|
2020
Q1 | $367K | Sell |
5,328
-640
| -11% | -$44.1K | 0.02% | 640 |
|
|
2019
Q4 | $479K | Buy |
5,968
+564
| +10% | +$45.3K | 0.03% | 572 |
|
|
2019
Q3 | $401K | Buy |
5,404
+212
| +4% | +$15.7K | 0.04% | 396 |
|
|
2019
Q2 | $437K | Buy |
+5,192
| New | +$437K | 0.04% | 364 |
|
|
2019
Q1 | – | Sell |
-5,764
| Closed | -$367K | – | 733 |
|
|
2018
Q4 | $367K | Sell |
5,764
-608
| -10% | -$38.7K | 0.02% | 669 |
|
|
2018
Q3 | $442K | Sell |
6,372
-820
| -11% | -$56.9K | 0.02% | 737 |
|
|
2018
Q2 | $423K | Sell |
7,192
-788
| -10% | -$46.3K | 0.02% | 717 |
|
|
2018
Q1 | $455K | Buy |
7,980
+552
| +7% | +$31.5K | 0.02% | 659 |
|
|
2017
Q4 | $405K | Buy |
7,428
+344
| +5% | +$18.8K | 0.02% | 632 |
|
|
2017
Q3 | $420K | Buy |
+7,084
| New | +$420K | 0.02% | 553 |
|