Hedge Fund - Blue Jay Capital Management
Cooper Companies Inc (COO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $40.01 |
| 2 | 2016 - Q1 (2016-03-31) | $14,271,000 | 9.12% | 370,760 | $34.52 |
| 3 | 2015 - Q4 (2015-12-31) | $12,078,000 | 4.07% | 360,000 | $35.79 |
| 4 | 2015 - Q3 (2015-09-30) | $17,863,000 | 7.01% | 480,000 | $41.47 |
| 5 | 2015 - Q2 (2015-06-30) | $18,016,000 | 4.84% | 404,920 | $45.06 |
| 6 | 2015 - Q1 (2015-03-31) | $11,245,000 | 3.94% | 240,000 | $42.24 |
| 7 | 2014 - Q4 (2014-12-31) | $12,157,000 | 5.42% | 300,000 | $40.13 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2024-02-20
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