BlackRock Fund 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 | $144M | Buy |
7,843,408
+4,579,301
| +140% | +$83.8M | 0.03% | 907 |
|
|
2016
Q3 | $76.7M | Buy |
3,264,107
+2,839,019
| +668% | +$66.7M | 0.02% | 1288 |
|
|
2016
Q2 | $11M | Sell |
425,088
-247,411
| -37% | -$6.43M | ﹤0.01% | 2353 |
|
|
2016
Q1 | $18.7M | Sell |
672,499
-72,622
| -10% | -$2.02M | ﹤0.01% | 2030 |
|
|
2015
Q4 | $19.1M | Buy |
745,121
+74,118
| +11% | +$1.9M | ﹤0.01% | 2072 |
|
|
2015
Q3 | $18.2M | Buy |
671,003
+15,863
| +2% | +$429K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $20.9M | Buy |
655,140
+149,759
| +30% | +$4.79M | 0.01% | 2089 |
|
|
2015
Q1 | $12.3M | Buy |
505,381
+22,325
| +5% | +$542K | ﹤0.01% | 2337 |
|
|
2014
Q4 | $9.98M | Buy |
483,056
+32,464
| +7% | +$671K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $7.46M | Sell |
450,592
-16,667
| -4% | -$276K | ﹤0.01% | 2525 |
|
|
2014
Q2 | $8M | Buy |
467,259
+83,725
| +22% | +$1.43M | ﹤0.01% | 2555 |
|
|
2014
Q1 | $5.75M | Buy |
383,534
+7,505
| +2% | +$112K | ﹤0.01% | 2737 |
|
|
2013
Q4 | $5.73M | Buy |
376,029
+2,418
| +0.6% | +$36.9K | ﹤0.01% | 2737 |
|
|
2013
Q3 | $6.06M | Buy |
373,611
+373,348
| +141,957% | +$6.05M | ﹤0.01% | 2667 |
|
|
2013
Q2 | $5K | Buy |
+263
| New | +$5K | ﹤0.01% | 3715 |
|