Dearborn Partners’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,250
| Closed | -$1.31M | – | 191 |
|
|
2015
Q4 | $1.31M | Sell |
51,250
-14,500
| -22% | -$372K | 0.12% | 115 |
|
|
2015
Q3 | $1.78M | Hold |
65,750
| – | – | 0.18% | 105 |
|
|
2015
Q2 | $2.1M | Hold |
65,750
| – | – | 0.2% | 102 |
|
|
2015
Q1 | $1.6M | Sell |
65,750
-21,600
| -25% | -$524K | 0.14% | 129 |
|
|
2014
Q4 | $1.81M | Sell |
87,350
-950
| -1% | -$19.6K | 0.17% | 125 |
|
|
2014
Q3 | $1.46M | Hold |
88,300
| – | – | 0.14% | 144 |
|
|
2014
Q2 | $1.51M | Hold |
88,300
| – | – | 0.15% | 138 |
|
|
2014
Q1 | $1.32M | Hold |
88,300
| – | – | 0.14% | 143 |
|
|
2013
Q4 | $1.35M | Hold |
88,300
| – | – | 0.16% | 145 |
|
|
2013
Q3 | $1.43M | Sell |
88,300
-14,500
| -14% | -$235K | 0.19% | 131 |
|
|
2013
Q2 | $1.77M | Buy |
+102,800
| New | +$1.77M | 0.25% | 111 |
|