Putnam Investments’s Coty COTY Stock Holding History

Putnam Investments’s Portfolio COTY Stock Details COTY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,322,656	Closed	-$37.4M	–	846
2019 Q4	$37.4M	Buy	3,322,656 +12,767	+0.4%	+$144K	0.08%	194
2019 Q3	$34.8M	Buy	3,309,889 +42,891	+1%	+$451K	0.08%	201
2019 Q2	$43.8M	Sell	3,266,998 -23,682	-0.7%	-$317K	0.1%	183
2019 Q1	$37.8M	Sell	3,290,680 -43,244	-1%	-$497K	0.09%	184
2018 Q4	$21.9M	Buy	3,333,924 +125,448	+4%	+$823K	0.06%	222
2018 Q3	$40.3M	Buy	3,208,476 +20,521	+0.6%	+$258K	0.09%	180
2018 Q2	$45M	Sell	3,187,955 -6,080	-0.2%	-$85.7K	0.1%	178
2018 Q1	$58.5M	Sell	3,194,035 -8,139	-0.3%	-$149K	0.14%	160
2017 Q4	$63.7M	Sell	3,202,174 -4,600	-0.1%	-$91.5K	0.14%	153
2017 Q3	$53M	Sell	3,206,774 -190,315	-6%	-$3.15M	0.12%	157
2017 Q2	$63.7M	Buy	3,397,089 +158,414	+5%	+$2.97M	0.15%	143
2017 Q1	$58.7M	Sell	3,238,675 -2,918,876	-47%	-$52.9M	0.14%	155
2016 Q4	$113M	Buy	6,157,551 +156,794	+3%	+$2.87M	0.27%	97
2016 Q3	$141M	Buy	6,000,757 +1,165,372	+24%	+$27.4M	0.34%	78
2016 Q2	$126M	Sell	4,835,385 -3,995,978	-45%	-$104M	0.31%	84
2016 Q1	$246M	Sell	8,831,363 -595,537	-6%	-$16.6M	0.58%	36
2015 Q4	$242M	Sell	9,426,900 -265,930	-3%	-$6.82M	0.55%	38
2015 Q3	$262M	Buy	9,692,830 +2,107,832	+28%	+$57M	0.59%	34
2015 Q2	$242M	Sell	7,584,998 -6,041,946	-44%	-$193M	0.49%	42
2015 Q1	$331M	Sell	13,626,944 -2,020,732	-13%	-$49M	0.66%	27
2014 Q4	$323M	Sell	15,647,676 -710,901	-4%	-$14.7M	0.66%	25
2014 Q3	$271M	Buy	16,358,577 +425,388	+3%	+$7.04M	0.57%	35
2014 Q2	$273M	Sell	15,933,189 -582,631	-4%	-$9.98M	0.59%	35
2014 Q1	$247M	Sell	16,515,820 -131,961	-0.8%	-$1.98M	0.56%	42
2013 Q4	$254M	Buy	16,647,781 +5,602,750	+51%	+$85.4M	0.61%	38
2013 Q3	$179M	Buy	11,045,031 +7,401,197	+203%	+$120M	0.48%	53
2013 Q2	$62.6M	Buy	+3,643,834	New	+$62.6M	0.18%	141