SEI Trust Company’s Coty COTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-33,585
| Closed | -$575K | – | 1638 |
|
2014
Q2 | $575K | Sell |
33,585
-7,915
| -19% | -$136K | 0.01% | 1066 |
|
2014
Q1 | $622K | Buy |
41,500
+9,300
| +29% | +$139K | 0.01% | 1056 |
|
2013
Q4 | $491K | Buy |
+32,200
| New | +$491K | ﹤0.01% | 1151 |
|
2013
Q3 | – | Sell |
-28,340
| Closed | -$487K | – | 1552 |
|
2013
Q2 | $487K | Buy |
+28,340
| New | +$487K | 0.01% | 923 |
|