IRF
IBM Retirement Fund’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,710
| Closed | -$75K | – | 776 |
|
|
2020
Q4 | $75K | Buy |
+10,710
| New | +$75K | 0.01% | 778 |
|
|
2018
Q2 | – | Sell |
-10,300
| Closed | -$188K | – | 490 |
|
|
2018
Q1 | $188K | Buy |
+10,300
| New | +$188K | 0.03% | 515 |
|
|
2017
Q1 | – | Sell |
-33,729
| Closed | -$618K | – | 436 |
|
|
2016
Q4 | $618K | Buy |
+33,729
| New | +$618K | 0.03% | 509 |
|
|
2016
Q2 | – | Sell |
-7,911
| Closed | -$220K | – | 980 |
|
|
2016
Q1 | $220K | Sell |
7,911
-11,310
| -59% | -$315K | 0.01% | 919 |
|
|
2015
Q4 | $493K | Buy |
19,221
+1,447
| +8% | +$37.1K | 0.01% | 990 |
|
|
2015
Q3 | $481K | Sell |
17,774
-1,535
| -8% | -$41.5K | 0.01% | 869 |
|
|
2015
Q2 | $617K | Buy |
19,309
+8,833
| +84% | +$282K | 0.01% | 944 |
|
|
2015
Q1 | $254K | Sell |
10,476
-60
| -0.6% | -$1.46K | ﹤0.01% | 1021 |
|
|
2014
Q4 | $218K | Buy |
+10,536
| New | +$218K | ﹤0.01% | 1031 |
|
|
2014
Q3 | – | Sell |
-10,888
| Closed | -$189K | – | 1032 |
|
|
2014
Q2 | $189K | Sell |
10,888
-172,143
| -94% | -$2.99M | ﹤0.01% | 1025 |
|
|
2014
Q1 | $2.74M | Buy |
183,031
+110,394
| +152% | +$1.65M | 0.05% | 365 |
|
|
2013
Q4 | $1.11M | Buy |
+72,637
| New | +$1.11M | 0.01% | 867 |
|