OMERS Administration Corp’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-229,900
| Closed | -$5.4M | – | 373 |
|
|
2016
Q3 | $5.4M | Buy |
229,900
+76,800
| +50% | +$1.8M | 0.1% | 139 |
|
|
2016
Q2 | $3.98M | Buy |
153,100
+3,300
| +2% | +$85.8K | 0.08% | 159 |
|
|
2016
Q1 | $4.17M | Sell |
149,800
-90,600
| -38% | -$2.52M | 0.09% | 145 |
|
|
2015
Q4 | $6.16M | Sell |
240,400
-16,500
| -6% | -$423K | 0.16% | 112 |
|
|
2015
Q3 | $6.95M | Buy |
256,900
+60,500
| +31% | +$1.64M | 0.2% | 109 |
|
|
2015
Q2 | $6.28M | Buy |
+196,400
| New | +$6.28M | 0.25% | 103 |
|
|
2014
Q2 | – | Sell |
-56,600
| Closed | -$848K | – | 381 |
|
|
2014
Q1 | $848K | Buy |
+56,600
| New | +$848K | 0.03% | 227 |
|