AI
COTV
Advent International’s Cotiviti Holdings, Inc. COTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,433,699
| Closed | -$1.83B | – | 21 |
|
|
2018
Q2 | $1.83B | Hold |
41,433,699
| – | – | 34.43% | 1 |
|
|
2018
Q1 | $1.43B | Hold |
41,433,699
| – | – | 28.6% | 2 |
|
|
2017
Q4 | $1.33B | Hold |
41,433,699
| – | – | 28.17% | 2 |
|
|
2017
Q3 | $1.49B | Sell |
41,433,699
-9,257,651
| -18% | -$333M | 26.88% | 1 |
|
|
2017
Q2 | $1.88B | Hold |
50,691,350
| – | – | 35.43% | 1 |
|
|
2017
Q1 | $2.11B | Sell |
50,691,350
-8,011,580
| -14% | -$334M | 42.96% | 1 |
|
|
2016
Q4 | $2.02B | Hold |
58,702,930
| – | – | 38.96% | 1 |
|
|
2016
Q3 | $1.97B | Hold |
58,702,930
| – | – | 37% | 1 |
|
|
2016
Q2 | $1.24B | Buy |
+58,702,930
| New | +$1.24B | 23.45% | 3 |
|