Hedge Fund - Charter Bridge Capital Management
Cooper Companies Inc (COO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $45.06 |
| 2 | 2015 - Q1 (2015-03-31) | $9,028,000 | 5.29% | 192,500 | $42.24 |
| 3 | 2014 - Q4 (2014-12-31) | $9,077,000 | 4.67% | 224,000 | $40.13 |
| 4 | 2014 - Q3 (2014-09-30) | $14,514,000 | 5.23% | 372,752 | $39.35 |
| 5 | 2014 - Q2 (2014-06-30) | $13,578,000 | 5.34% | 400,752 | $33.03 |
| 6 | 2014 - Q1 (2014-03-31) | $16,991,000 | 5.73% | 494,800 | $32.08 |
| 7 | 2013 - Q4 (2013-12-31) | $10,625,000 | 3.84% | 343,200 | $31.89 |
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