Virtus Fund Advisers’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.07M | Sell |
74,684
-1,660
| -2% | -$90.4K | 0.04% | 239 |
|
|
2017
Q3 | $4.53M | Buy |
76,344
+18,452
| +32% | +$1.09M | 0.05% | 241 |
|
|
2017
Q2 | $3.51M | Sell |
57,892
-531,708
| -90% | -$32.3M | 0.03% | 265 |
|
|
2017
Q1 | $29.5M | Sell |
589,600
-76,800
| -12% | -$3.84M | 0.28% | 150 |
|
|
2016
Q4 | $29.1M | Buy |
+666,400
| New | +$29.1M | 0.25% | 149 |
|
|
2015
Q2 | – | Sell |
-3,232
| Closed | -$151K | – | 857 |
|
|
2015
Q1 | $151K | Sell |
3,232
-384
| -11% | -$17.9K | ﹤0.01% | 432 |
|
|
2014
Q4 | $147K | Hold |
3,616
| – | – | ﹤0.01% | 474 |
|
|
2014
Q3 | $141K | Sell |
3,616
-19,960
| -85% | -$778K | ﹤0.01% | 503 |
|
|
2014
Q2 | $799K | Buy |
+23,576
| New | +$799K | 0.01% | 495 |
|