Cooper Companies shares owned by Roxbury Capital Management
Quarter-by-quarter ownership of Cooper Companies shares owned by Roxbury Capital Management
from 13F filings
Historical chart of Roxbury Capital Management investment in Cooper Companies
Tip: Access up to 7 years of quarterly data
All positions including Cooper Companies held by Roxbury Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Cooper Companies by Roxbury Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $25M | 229k | 107.88 |
| 2012-12-31 | $22M | 237k | 92.48 |
| 2012-09-30 | $23M | 242k | 94.46 |
| 2012-06-30 | $22M | 279k | 79.76 |
| 2012-03-31 | $30M | 369k | 81.71 |
| 2011-12-31 | $22M | 305k | 70.52 |
| 2011-09-30 | $17M | 213k | 79.15 |
| 2011-06-30 | $22M | 274k | 79.24 |
| 2011-03-31 | $15M | 222k | 69.45 |
| 2010-12-31 | $10M | 182k | 56.34 |
| 2010-09-30 | $1.1M | 24k | 46.21 |
| 2009-09-30 | $8.0k | 250 | 32.00 |
| 2009-06-30 | $6.0k | 250 | 24.00 |
| 2009-03-31 | $189k | 7.1k | 26.50 |
| 2008-12-31 | $4.0k | 250 | 16.00 |
| 2008-09-30 | $9.0k | 250 | 36.00 |
| 2008-06-30 | $9.0k | 250 | 36.00 |
| 2008-03-31 | $9.0k | 250 | 36.00 |
| 2007-12-31 | $10k | 250 | 40.00 |
| 2007-09-30 | $116k | 2.2k | 52.61 |
| 2007-06-30 | $3.9M | 73k | 53.32 |
| 2007-03-31 | $3.6M | 74k | 48.63 |
| 2006-12-31 | $3.2M | 71k | 44.50 |
| 2006-06-30 | $6.7M | 152k | 44.29 |
| 2006-03-31 | $6.1M | 114k | 54.03 |
| 2005-12-31 | $6.9M | 135k | 51.30 |
| 2005-06-30 | $30M | 494k | 60.86 |
| 2005-03-31 | $27M | 364k | 72.90 |
| 2004-12-31 | $38M | 533k | 70.59 |
| 2004-09-30 | $38M | 558k | 68.55 |
| 2004-06-30 | $28M | 446k | 63.17 |
| 2004-03-31 | $24M | 442k | 54.00 |
More positions owned by Roxbury Capital Management
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