World Asset Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $332K | Sell |
3,212
-380
| -11% | -$39.3K | 0.03% | 562 |
|
|
2021
Q2 | $356K | Sell |
3,592
-152
| -4% | -$15.1K | 0.03% | 576 |
|
|
2021
Q1 | $385K | Sell |
3,744
-320
| -8% | -$32.9K | 0.03% | 555 |
|
|
2020
Q4 | $369K | Sell |
4,064
-28
| -0.7% | -$2.54K | 0.04% | 530 |
|
|
2020
Q3 | $345K | Buy |
4,092
+56
| +1% | +$4.72K | 0.04% | 492 |
|
|
2020
Q2 | $286K | Sell |
4,036
-2,872
| -42% | -$204K | 0.03% | 558 |
|
|
2020
Q1 | $476K | Sell |
6,908
-4,252
| -38% | -$293K | 0.04% | 410 |
|
|
2019
Q4 | $896K | Buy |
11,160
+76
| +0.7% | +$6.1K | 0.04% | 416 |
|
|
2019
Q3 | $823K | Buy |
11,084
+108
| +1% | +$8.02K | 0.04% | 441 |
|
|
2019
Q2 | $924K | Buy |
10,976
+128
| +1% | +$10.8K | 0.05% | 421 |
|
|
2019
Q1 | $803K | Sell |
10,848
-44
| -0.4% | -$3.26K | 0.04% | 456 |
|
|
2018
Q4 | $693K | Sell |
10,892
-468
| -4% | -$29.8K | 0.04% | 448 |
|
|
2018
Q3 | $787K | Sell |
11,360
-8
| -0.1% | -$554 | 0.04% | 534 |
|
|
2018
Q2 | $669K | Sell |
11,368
-1,016
| -8% | -$59.8K | 0.03% | 592 |
|
|
2018
Q1 | $708K | Sell |
12,384
-4,348
| -26% | -$249K | 0.03% | 606 |
|
|
2017
Q4 | $911K | Sell |
16,732
-1,300
| -7% | -$70.8K | 0.03% | 640 |
|
|
2017
Q3 | $1.07M | Sell |
18,032
-176
| -1% | -$10.4K | 0.04% | 575 |
|
|
2017
Q2 | $1.09M | Sell |
18,208
-2,332
| -11% | -$140K | 0.04% | 570 |
|
|
2017
Q1 | $1.03M | Buy |
20,540
+3,292
| +19% | +$164K | 0.03% | 613 |
|
|
2016
Q4 | $754K | Sell |
17,248
-1,616
| -9% | -$70.6K | 0.03% | 658 |
|
|
2016
Q3 | $845K | Buy |
18,864
+11,944
| +173% | +$535K | 0.03% | 643 |
|
|
2016
Q2 | $297K | Buy |
6,920
+560
| +9% | +$24K | 0.01% | 937 |
|
|
2016
Q1 | $245K | Buy |
6,360
+328
| +5% | +$12.6K | 0.01% | 989 |
|
|
2015
Q4 | $202K | Buy |
6,032
+352
| +6% | +$11.8K | 0.01% | 1051 |
|
|
2015
Q3 | $211K | Buy |
+5,680
| New | +$211K | 0.01% | 1023 |
|
|
2015
Q2 | – | Sell |
-6,140
| Closed | -$288K | – | 1178 |
|
|
2015
Q1 | $288K | Sell |
6,140
-216
| -3% | -$10.1K | 0.01% | 1093 |
|
|
2014
Q4 | $258K | Sell |
6,356
-2,320
| -27% | -$94.2K | 0.01% | 1140 |
|
|
2014
Q3 | $338K | Sell |
8,676
-612
| -7% | -$23.8K | 0.01% | 1068 |
|
|
2014
Q2 | $315K | Sell |
9,288
-388
| -4% | -$13.2K | 0.01% | 1164 |
|
|
2014
Q1 | $332K | Sell |
9,676
-212
| -2% | -$7.27K | 0.01% | 1129 |
|
|
2013
Q4 | $306K | Sell |
9,888
-4,980
| -33% | -$154K | 0.01% | 1177 |
|
|
2013
Q3 | $482K | Sell |
14,868
-3,172
| -18% | -$103K | 0.01% | 1037 |
|
|
2013
Q2 | $537K | Buy |
+18,040
| New | +$537K | 0.01% | 1010 |
|