Xact Kapitalforvaltning’s Coty COTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$423K Hold
82,032
0.01% 840
2019
Q4
$923K Buy
82,032
+1,222
+2% +$13.8K 0.02% 650
2019
Q3
$849K Hold
80,810
0.02% 650
2019
Q2
$1.08M Buy
80,810
+1,129
+1% +$15.1K 0.02% 555
2019
Q1
$916K Sell
79,681
-1,432
-2% -$16.5K 0.02% 610
2018
Q4
$532K Buy
81,113
+7,200
+10% +$47.2K 0.01% 844
2018
Q3
$928K Sell
73,913
-5,654
-7% -$71K 0.02% 615
2018
Q2
$1.12M Buy
79,567
+3,421
+4% +$48.2K 0.02% 551
2018
Q1
$1.39M Buy
76,146
+5,930
+8% +$108K 0.03% 490
2017
Q4
$1.4M Buy
70,216
+6,741
+11% +$134K 0.03% 475
2017
Q3
$1.05M Buy
63,475
+1,717
+3% +$28.4K 0.03% 500
2017
Q2
$1.16M Sell
61,758
-801
-1% -$15K 0.04% 476
2017
Q1
$1.13M Buy
62,559
+4,333
+7% +$78.5K 0.04% 483
2016
Q4
$1.07M Sell
58,226
-63,954
-52% -$1.17M 0.04% 471
2016
Q3
$2.91M Buy
+122,180
New +$2.91M 0.1% 227