Massachusetts Financial Services’s Coty COTY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-24,702,514
| Closed | -$284M | – | 847 |
|
2019
Q1 | $284M | Sell |
24,702,514
-12,137,521
| -33% | -$140M | 0.12% | 161 |
|
2018
Q4 | $242M | Sell |
36,840,035
-43,016,537
| -54% | -$282M | 0.12% | 165 |
|
2018
Q3 | $1B | Sell |
79,856,572
-19,375,972
| -20% | -$243M | 0.41% | 68 |
|
2018
Q2 | $1.4B | Buy |
99,232,544
+9,659
| +0% | +$136K | 0.6% | 51 |
|
2018
Q1 | $1.82B | Sell |
99,222,885
-6,020,217
| -6% | -$110M | 0.78% | 37 |
|
2017
Q4 | $2.09B | Sell |
105,243,102
-2,515,453
| -2% | -$50M | 0.88% | 31 |
|
2017
Q3 | $1.78B | Buy |
107,758,555
+7,294,221
| +7% | +$121M | 0.77% | 37 |
|
2017
Q2 | $1.88B | Buy |
100,464,334
+3,203,168
| +3% | +$60.1M | 0.84% | 34 |
|
2017
Q1 | $1.76B | Buy |
97,261,166
+12,915,512
| +15% | +$234M | 0.83% | 31 |
|
2016
Q4 | $1.54B | Buy |
84,345,654
+70,589,902
| +513% | +$1.29B | 0.76% | 36 |
|
2016
Q3 | $323M | Buy |
+13,755,752
| New | +$323M | 0.16% | 148 |
|
2013
Q3 | – | Sell |
-496,300
| Closed | -$8.53M | – | 828 |
|
2013
Q2 | $8.53M | Buy |
+496,300
| New | +$8.53M | 0.01% | 548 |
|