Hedge Fund - MSDC Management
Coty Inc. (COTY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $9.46 |
| 2 | 2018 - Q4 (2018-12-31) | $44,282,000 | 3.86% | 6,750,297 | $9.23 |
| 3 | 2018 - Q3 (2018-09-30) | $73,309,000 | 5.52% | 5,836,725 | $12.94 |
| 4 | 2018 - Q2 (2018-06-30) | $94,236,000 | 4.03% | 6,683,372 | $15.40 |
| 5 | 2018 - Q1 (2018-03-31) | $128,729,000 | 6.53% | 7,034,372 | $19.64 |
| 6 | 2017 - Q4 (2017-12-31) | $142,092,000 | 7.37% | 7,143,872 | $17.07 |
| 7 | 2017 - Q3 (2017-09-30) | $97,536,000 | 2.84% | 5,900,523 | $18.09 |
| 8 | 2017 - Q2 (2017-06-30) | $110,694,000 | 6.88% | 5,900,523 | $18.53 |
| 9 | 2017 - Q1 (2017-03-31) | $106,976,000 | 5.32% | 5,900,523 | $18.91 |
| 10 | 2016 - Q4 (2016-12-31) | $108,039,000 | 5.41% | 5,900,523 | $20.66 |
| 11 | 2016 - Q3 (2016-09-30) | $62,884,000 | 5.07% | 2,675,908 | $26.41 |
| 12 | 2016 - Q2 (2016-06-30) | $69,547,000 | 4.53% | 2,675,908 | $27.40 |
| 13 | 2016 - Q1 (2016-03-31) | $74,471,000 | 3.9% | 2,675,908 | $26.17 |
| 14 | 2015 - Q4 (2015-12-31) | $75,045,000 | 3.18% | 2,928,026 | $27.81 |
| 15 | 2015 - Q3 (2015-09-30) | $84,509,000 | 2.77% | 3,123,036 | $28.44 |
| 16 | 2015 - Q2 (2015-06-30) | $133,782,000 | 2.7% | 4,184,612 | $25.89 |
| 17 | 2015 - Q1 (2015-03-31) | $101,561,000 | 2.39% | 4,184,612 | $21.49 |
| 18 | 2014 - Q4 (2014-12-31) | $86,454,000 | 2.04% | 4,184,612 | $18.42 |
| 19 | 2014 - Q3 (2014-09-30) | $67,139,000 | 2.02% | 4,056,741 | $17.45 |
| 20 | 2014 - Q2 (2014-06-30) | $41,116,000 | 1.07% | 2,400,257 | $16.24 |
The displayed share prices are average quarterly stock market prices.