BlackRock Group’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $47.9M | Buy |
2,614,639
+2,015,780
| +337% | +$36.9M | 0.02% | 608 |
|
|
2016
Q3 | $14.1M | Buy |
598,859
+597,768
| +54,791% | +$14M | 0.01% | 849 |
|
|
2016
Q2 | $28K | Sell |
1,091
-1,625
| -60% | -$41.7K | ﹤0.01% | 2965 |
|
|
2016
Q1 | $76K | Sell |
2,716
-3,184
| -54% | -$89.1K | ﹤0.01% | 2813 |
|
|
2015
Q4 | $152K | Buy |
5,900
+189
| +3% | +$4.87K | ﹤0.01% | 2572 |
|
|
2015
Q3 | $154K | Sell |
5,711
-251
| -4% | -$6.77K | ﹤0.01% | 2578 |
|
|
2015
Q2 | $191K | Buy |
5,962
+324
| +6% | +$10.4K | ﹤0.01% | 2567 |
|
|
2015
Q1 | $136K | Buy |
5,638
+3,257
| +137% | +$78.6K | ﹤0.01% | 2579 |
|
|
2014
Q4 | $49K | Hold |
2,381
| – | – | ﹤0.01% | 2774 |
|
|
2014
Q3 | $39K | Hold |
2,381
| – | – | ﹤0.01% | 2696 |
|
|
2014
Q2 | $41K | Sell |
2,381
-1,004
| -30% | -$17.3K | ﹤0.01% | 2691 |
|
|
2014
Q1 | $51K | Buy |
3,385
+1,401
| +71% | +$21.1K | ﹤0.01% | 2613 |
|
|
2013
Q4 | $30K | Hold |
1,984
| – | – | ﹤0.01% | 2569 |
|
|
2013
Q3 | $32K | Buy |
+1,984
| New | +$32K | ﹤0.01% | 2752 |
|