Waddell & Reed Financial’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $171M | Sell |
1,785,228
-38,452
| -2% | -$3.69M | 0.35% | 74 |
|
2020
Q4 | $166M | Buy |
1,823,680
+136,988
| +8% | +$12.4M | 0.35% | 72 |
|
2020
Q3 | $142M | Sell |
1,686,692
-62,660
| -4% | -$5.28M | 0.34% | 72 |
|
2020
Q2 | $124M | Buy |
1,749,352
+712,748
| +69% | +$50.5M | 0.32% | 85 |
|
2020
Q1 | $71.4M | Buy |
1,036,604
+1,033,976
| +39,345% | +$71.3M | 0.23% | 118 |
|
2019
Q4 | $211K | Buy |
+2,628
| New | +$211K | ﹤0.01% | 446 |
|
2019
Q3 | – | Sell |
-2,908
| Closed | -$245K | – | 466 |
|
2019
Q2 | $245K | Hold |
2,908
| – | – | ﹤0.01% | 475 |
|
2019
Q1 | $215K | Buy |
+2,908
| New | +$215K | ﹤0.01% | 488 |
|
2018
Q4 | – | Sell |
-1,378,288
| Closed | -$95.5M | – | 503 |
|
2018
Q3 | $95.5M | Buy |
1,378,288
+209,988
| +18% | +$14.5M | 0.21% | 135 |
|
2018
Q2 | $68.8M | Buy |
1,168,300
+238,656
| +26% | +$14M | 0.16% | 153 |
|
2018
Q1 | $53.2M | Buy |
+929,644
| New | +$53.2M | 0.12% | 194 |
|