NumerixS Investment Technologies’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 |
-140,735
| Closed | -$629K | – | 189 |
|
|
2020
Q2 | $629K | Buy |
140,735
+123,535
| +718% | +$552K | 0.18% | 123 |
|
|
2020
Q1 | $89K | Buy |
+17,200
| New | +$89K | 0.05% | 458 |
|
|
2018
Q2 | – | Sell |
-12,699
| Closed | -$232K | – | 1159 |
|
|
2018
Q1 | $232K | Buy |
+12,699
| New | +$232K | 0.06% | 354 |
|
|
2017
Q2 | – | Sell |
-17,700
| Closed | -$321K | – | 1164 |
|
|
2017
Q1 | $321K | Buy |
+17,700
| New | +$321K | 0.04% | 561 |
|
|
2016
Q4 | – | Sell |
-26,703
| Closed | -$628K | – | 1154 |
|
|
2016
Q3 | $628K | Buy |
+26,703
| New | +$628K | 0.08% | 313 |
|
|
2016
Q2 | – | Sell |
-12,200
| Closed | -$340K | – | 1121 |
|
|
2016
Q1 | $340K | Buy |
+12,200
| New | +$340K | 0.04% | 598 |
|
|
2015
Q2 | – | Sell |
-14,093
| Closed | -$342K | – | 652 |
|
|
2015
Q1 | $342K | Sell |
14,093
-386
| -3% | -$9.37K | 0.06% | 413 |
|
|
2014
Q4 | $299K | Buy |
+14,479
| New | +$299K | 0.1% | 302 |
|