VIA
Vident Investment Advisory’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,027
| Closed | -$1.31M | – | 734 |
|
|
2018
Q4 | $1.31M | Sell |
21,027
-2,944
| -12% | -$183K | 0.07% | 361 |
|
|
2018
Q3 | $2.88M | Sell |
23,971
-3,068
| -11% | -$368K | 0.11% | 251 |
|
|
2018
Q2 | $3.53M | Buy |
27,039
+405
| +2% | +$52.9K | 0.14% | 164 |
|
|
2018
Q1 | $3.42M | Buy |
26,634
+1,469
| +6% | +$189K | 0.14% | 173 |
|
|
2017
Q4 | $3.08M | Buy |
25,165
+1,529
| +6% | +$187K | 0.14% | 189 |
|
|
2017
Q3 | $2.74M | Sell |
23,636
-2,247
| -9% | -$261K | 0.15% | 193 |
|
|
2017
Q2 | $2.61M | Buy |
25,883
+2,796
| +12% | +$282K | 0.22% | 147 |
|
|
2017
Q1 | $2.56M | Sell |
23,087
-4,320
| -16% | -$479K | 0.25% | 137 |
|
|
2016
Q4 | $2.83M | Buy |
27,407
+1,856
| +7% | +$192K | 0.34% | 88 |
|
|
2016
Q3 | $2.52M | Buy |
+25,551
| New | +$2.52M | 0.34% | 84 |
|
|
2015
Q4 | – | Sell |
-14,563
| Closed | -$845K | – | 470 |
|
|
2015
Q3 | $845K | Sell |
14,563
-34,474
| -70% | -$2M | 0.12% | 248 |
|
|
2015
Q2 | $3.01M | Buy |
49,037
+4,750
| +11% | +$292K | 0.4% | 39 |
|
|
2015
Q1 | $2.62M | Buy |
+44,287
| New | +$2.62M | 0.53% | 14 |
|