Russell Frank Company’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.22M | Buy |
43,684
+26,968
| +161% | +$751K | ﹤0.01% | 2084 |
|
|
2015
Q4 | $426K | Sell |
16,716
-11,603
| -41% | -$296K | ﹤0.01% | 2523 |
|
|
2015
Q3 | $766K | Sell |
28,319
-59,544
| -68% | -$1.61M | ﹤0.01% | 2320 |
|
|
2015
Q2 | $2.81M | Buy |
87,863
+21,167
| +32% | +$677K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $1.62M | Sell |
66,696
-21,974
| -25% | -$533K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $1.85M | Buy |
88,670
+23,741
| +37% | +$495K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $1.08M | Sell |
64,929
-36,081
| -36% | -$597K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $1.73M | Sell |
101,010
-2,606
| -3% | -$44.6K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $1.64M | Buy |
103,616
+75,416
| +267% | +$1.19M | ﹤0.01% | 1868 |
|
|
2013
Q4 | $379K | Sell |
28,200
-354,516
| -93% | -$4.76M | ﹤0.01% | 2437 |
|
|
2013
Q3 | $6.2M | Sell |
382,716
-606,679
| -61% | -$9.83M | 0.01% | 1184 |
|
|
2013
Q2 | $17M | Buy |
+989,395
| New | +$17M | 0.03% | 590 |
|