Virtu KCG Holdings’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.33M | Buy |
22,208
+17,996
| +427% | +$1.08M | 0.04% | 409 |
|
|
2017
Q1 | $210K | Sell |
4,212
-5,124
| -55% | -$255K | 0.01% | 2349 |
|
|
2016
Q4 | $408K | Sell |
9,336
-25,604
| -73% | -$1.12M | 0.01% | 1727 |
|
|
2016
Q3 | $1.57M | Buy |
34,940
+27,340
| +360% | +$1.23M | 0.04% | 417 |
|
|
2016
Q2 | $326K | Sell |
7,600
-27,244
| -78% | -$1.17M | 0.01% | 1784 |
|
|
2016
Q1 | $1.34M | Buy |
34,844
+2,596
| +8% | +$99.9K | 0.04% | 427 |
|
|
2015
Q4 | $1.08M | Buy |
+32,248
| New | +$1.08M | 0.02% | 552 |
|
|
2015
Q2 | – | Sell |
-22,276
| Closed | -$1.04M | – | 2838 |
|
|
2015
Q1 | $1.04M | Buy |
22,276
+8,324
| +60% | +$390K | 0.02% | 548 |
|
|
2014
Q4 | $565K | Buy |
+13,952
| New | +$565K | 0.01% | 990 |
|
|
2014
Q1 | – | Sell |
-58,868
| Closed | -$1.82M | – | 2367 |
|
|
2013
Q4 | $1.82M | Buy |
58,868
+952
| +2% | +$29.5K | 0.02% | 272 |
|
|
2013
Q3 | $1.88M | Buy |
+57,916
| New | +$1.88M | 0.02% | 338 |
|