Xact Kapitalforvaltning’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.24M | Buy |
61,504
+708
| +1% | +$48.8K | 0.09% | 193 |
|
|
2019
Q4 | $4.88M | Buy |
60,796
+1,448
| +2% | +$116K | 0.08% | 215 |
|
|
2019
Q3 | $4.41M | Buy |
59,348
+3,492
| +6% | +$259K | 0.08% | 219 |
|
|
2019
Q2 | $4.7M | Buy |
55,856
+2,328
| +4% | +$196K | 0.1% | 197 |
|
|
2019
Q1 | $3.96M | Sell |
53,528
-200
| -0.4% | -$14.8K | 0.09% | 207 |
|
|
2018
Q4 | $3.42M | Hold |
53,728
| – | – | 0.09% | 214 |
|
|
2018
Q3 | $3.72M | Sell |
53,728
-3,508
| -6% | -$243K | 0.08% | 234 |
|
|
2018
Q2 | $3.37M | Hold |
57,236
| – | – | 0.07% | 270 |
|
|
2018
Q1 | $3.27M | Buy |
57,236
+2,432
| +4% | +$139K | 0.07% | 272 |
|
|
2017
Q4 | $2.99M | Buy |
54,804
+1,776
| +3% | +$96.7K | 0.07% | 287 |
|
|
2017
Q3 | $3.14M | Buy |
53,028
+516
| +1% | +$30.6K | 0.09% | 251 |
|
|
2017
Q2 | $3.14M | Buy |
52,512
+5,172
| +11% | +$310K | 0.1% | 239 |
|
|
2017
Q1 | $2.37M | Buy |
47,340
+2,744
| +6% | +$137K | 0.07% | 304 |
|
|
2016
Q4 | $1.95M | Sell |
44,596
-1,972
| -4% | -$86.2K | 0.07% | 321 |
|
|
2016
Q3 | $2.09M | Buy |
+46,568
| New | +$2.09M | 0.07% | 295 |
|