Vident Investment Advisory’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-221,186
| Closed | -$2.49M | – | 800 |
|
|
2019
Q4 | $2.49M | Buy |
+221,186
| New | +$2.49M | 0.15% | 190 |
|
|
2018
Q4 | – | Sell |
-36,709
| Closed | -$461K | – | 799 |
|
|
2018
Q3 | $461K | Sell |
36,709
-1,088
| -3% | -$13.7K | 0.02% | 719 |
|
|
2018
Q2 | $533K | Buy |
37,797
+12,599
| +50% | +$178K | 0.02% | 631 |
|
|
2018
Q1 | $448K | Buy |
25,198
+12,876
| +104% | +$229K | 0.02% | 666 |
|
|
2017
Q4 | $245K | Sell |
12,322
-18,530
| -60% | -$368K | 0.01% | 733 |
|
|
2017
Q3 | $510K | Buy |
+30,852
| New | +$510K | 0.03% | 491 |
|
|
2015
Q3 | – | Sell |
-98,317
| Closed | -$3.14M | – | 1070 |
|
|
2015
Q2 | $3.14M | Buy |
98,317
+4,437
| +5% | +$142K | 0.42% | 36 |
|
|
2015
Q1 | $2.28M | Buy |
+93,880
| New | +$2.28M | 0.46% | 18 |
|