Waddell & Reed Financial’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,383,256
| Closed | -$108M | – | 614 |
|
|
2015
Q2 | $108M | Sell |
3,383,256
-499,504
| -13% | -$16M | 0.15% | 161 |
|
|
2015
Q1 | $94.2M | Sell |
3,882,760
-506,110
| -12% | -$12.3M | 0.13% | 177 |
|
|
2014
Q4 | $90.7M | Sell |
4,388,870
-324,895
| -7% | -$6.71M | 0.13% | 175 |
|
|
2014
Q3 | $78M | Sell |
4,713,765
-30,379
| -0.6% | -$503K | 0.11% | 186 |
|
|
2014
Q2 | $81.3M | Buy |
4,744,144
+214,320
| +5% | +$3.67M | 0.12% | 183 |
|
|
2014
Q1 | $67.9M | Sell |
4,529,824
-98,570
| -2% | -$1.48M | 0.1% | 199 |
|
|
2013
Q4 | $70.6M | Buy |
4,628,394
+807,912
| +21% | +$12.3M | 0.11% | 189 |
|
|
2013
Q3 | $61.9M | Sell |
3,820,482
-21,430
| -0.6% | -$347K | 0.12% | 185 |
|
|
2013
Q2 | $66M | Buy |
+3,841,912
| New | +$66M | 0.14% | 164 |
|