Fuller & Thaler Asset Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-800
| Closed | -$22K | – | 791 |
|
|
2016
Q1 | $22K | Sell |
800
-9,900
| -93% | -$272K | ﹤0.01% | 668 |
|
|
2015
Q4 | $274K | Buy |
10,700
+4,000
| +60% | +$102K | 0.01% | 340 |
|
|
2015
Q3 | $181K | Buy |
6,700
+5,100
| +319% | +$138K | ﹤0.01% | 406 |
|
|
2015
Q2 | $51K | Sell |
1,600
-900
| -36% | -$28.7K | ﹤0.01% | 563 |
|
|
2015
Q1 | $61K | Buy |
+2,500
| New | +$61K | ﹤0.01% | 579 |
|