BlackRock Advisors’s Coty COTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $8.99M | Buy |
491,083
+251,808
| +105% | +$4.61M | 0.01% | 890 |
|
2016
Q3 | $5.62M | Buy |
239,275
+210,995
| +746% | +$4.96M | 0.01% | 1051 |
|
2016
Q2 | $735K | Sell |
28,280
-11,590
| -29% | -$301K | ﹤0.01% | 1873 |
|
2016
Q1 | $1.11M | Sell |
39,870
-895
| -2% | -$24.9K | ﹤0.01% | 1649 |
|
2015
Q4 | $1.05M | Buy |
40,765
+21,783
| +115% | +$558K | ﹤0.01% | 1662 |
|
2015
Q3 | $514K | Buy |
18,982
+9,042
| +91% | +$245K | ﹤0.01% | 2146 |
|
2015
Q2 | $318K | Hold |
9,940
| – | – | ﹤0.01% | 2464 |
|
2015
Q1 | $241K | Buy |
9,940
+1,735
| +21% | +$42.1K | ﹤0.01% | 2549 |
|
2014
Q4 | $170K | Hold |
8,205
| – | – | ﹤0.01% | 2701 |
|
2014
Q3 | $136K | Hold |
8,205
| – | – | ﹤0.01% | 2801 |
|
2014
Q2 | $141K | Hold |
8,205
| – | – | ﹤0.01% | 2817 |
|
2014
Q1 | $123K | Sell |
8,205
-873,755
| -99% | -$13.1M | ﹤0.01% | 2903 |
|
2013
Q4 | $13.5M | Buy |
881,960
+538,753
| +157% | +$8.22M | 0.01% | 675 |
|
2013
Q3 | $5.56M | Buy |
343,207
+335,317
| +4,250% | +$5.44M | 0.01% | 940 |
|
2013
Q2 | $136K | Buy |
+7,890
| New | +$136K | ﹤0.01% | 2694 |
|