Quotient Investors’s Coty COTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-13,200
| Closed | -$367K | – | 215 |
|
2016
Q1 | $367K | Sell |
13,200
-83,544
| -86% | -$2.32M | 0.13% | 161 |
|
2015
Q4 | $2.48M | Buy |
96,744
+88,044
| +1,012% | +$2.26M | 0.95% | 30 |
|
2015
Q3 | $235K | Buy |
+8,700
| New | +$235K | 0.05% | 178 |
|
2014
Q3 | – | Sell |
-39,442
| Closed | -$676K | – | 247 |
|
2014
Q2 | $676K | Sell |
39,442
-33,331
| -46% | -$571K | 0.15% | 171 |
|
2014
Q1 | $1.09M | Hold |
72,773
| – | – | 0.25% | 125 |
|
2013
Q4 | $1.11M | Buy |
+72,773
| New | +$1.11M | 0.26% | 120 |
|