Weiss Multi-Strategy 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 | – | Sell |
-8,000
| Closed | -$474K | – | 467 |
|
|
2017
Q3 | $474K | Sell |
8,000
-400
| -5% | -$23.7K | 0.02% | 357 |
|
|
2017
Q2 | $503K | Sell |
8,400
-15,812
| -65% | -$947K | 0.02% | 377 |
|
|
2017
Q1 | $1.21M | Sell |
24,212
-4,016
| -14% | -$201K | 0.05% | 301 |
|
|
2016
Q4 | $1.23M | Sell |
28,228
-324
| -1% | -$14.2K | 0.06% | 229 |
|
|
2016
Q3 | $1.28M | Sell |
28,552
-1,436
| -5% | -$64.4K | 0.08% | 219 |
|
|
2016
Q2 | $1.29M | Sell |
29,988
-20,940
| -41% | -$898K | 0.1% | 212 |
|
|
2016
Q1 | $1.96M | Sell |
50,928
-48
| -0.1% | -$1.85K | 0.09% | 233 |
|
|
2015
Q4 | $1.71M | Buy |
50,976
+8
| +0% | +$268 | 0.12% | 160 |
|
|
2015
Q3 | $1.9M | Sell |
50,968
-9,232
| -15% | -$344K | 0.08% | 162 |
|
|
2015
Q2 | $2.68M | Buy |
60,200
+200
| +0.3% | +$8.9K | 0.11% | 180 |
|
|
2015
Q1 | $2.81M | Sell |
60,000
-8,000
| -12% | -$375K | 0.12% | 186 |
|
|
2014
Q4 | $2.76M | Buy |
68,000
+8,000
| +13% | +$324K | 0.09% | 169 |
|
|
2014
Q3 | $2.34M | Buy |
+60,000
| New | +$2.34M | 0.06% | 247 |
|
|
2014
Q2 | – | Sell |
-12,680
| Closed | -$435K | – | 670 |
|
|
2014
Q1 | $435K | Buy |
12,680
+6,000
| +90% | +$206K | 0.01% | 648 |
|
|
2013
Q4 | $207K | Sell |
6,680
-1,760
| -21% | -$54.5K | ﹤0.01% | 836 |
|
|
2013
Q3 | $274K | Buy |
+8,440
| New | +$274K | 0.01% | 616 |
|