Norinchukin Bank’s Coty COTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-24,648
| Closed | -$110K | – | 519 |
|
2020
Q2 | $110K | Sell |
24,648
-13,238
| -35% | -$59.1K | ﹤0.01% | 511 |
|
2020
Q1 | $195K | Sell |
37,886
-9,062
| -19% | -$46.6K | ﹤0.01% | 494 |
|
2019
Q4 | $528K | Sell |
46,948
-4,929
| -10% | -$55.4K | 0.01% | 502 |
|
2019
Q3 | $545K | Buy |
51,877
+9,506
| +22% | +$99.9K | 0.01% | 499 |
|
2019
Q2 | $568K | Sell |
42,371
-43,183
| -50% | -$579K | 0.01% | 500 |
|
2019
Q1 | $984K | Buy |
85,554
+3,000
| +4% | +$34.5K | 0.01% | 479 |
|
2018
Q4 | $542K | Buy |
82,554
+24,614
| +42% | +$162K | 0.01% | 501 |
|
2018
Q3 | $728K | Sell |
57,940
-2,524
| -4% | -$31.7K | 0.01% | 485 |
|
2018
Q2 | $853K | Buy |
60,464
+11,999
| +25% | +$169K | 0.01% | 462 |
|
2018
Q1 | $887K | Buy |
48,465
+8,104
| +20% | +$148K | 0.01% | 426 |
|
2017
Q4 | $803K | Sell |
40,361
-95,111
| -70% | -$1.89M | 0.01% | 437 |
|
2017
Q3 | $2.24M | Buy |
135,472
+10,152
| +8% | +$168K | 0.04% | 240 |
|
2017
Q2 | $2.35M | Buy |
125,320
+5,651
| +5% | +$106K | 0.05% | 211 |
|
2017
Q1 | $2.17M | Buy |
119,669
+27,147
| +29% | +$492K | 0.05% | 217 |
|
2016
Q4 | $1.69M | Buy |
+92,522
| New | +$1.69M | 0.04% | 241 |
|