AllianceBernstein’s Cotiviti Holdings, Inc. COTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-56,781
| Closed | -$2.51M | – | 3159 |
|
|
2018
Q2 | $2.51M | Sell |
56,781
-3,100
| -5% | -$137K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $2.06M | Hold |
59,881
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q4 | $1.93M | Buy |
59,881
+5,700
| +11% | +$184K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $1.95M | Buy |
54,181
+8,081
| +18% | +$291K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $1.71M | Buy |
46,100
+10,500
| +29% | +$390K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $1.48M | Sell |
35,600
-2,100
| -6% | -$87.4K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $1.3M | Sell |
37,700
-2,100
| -5% | -$72.2K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $1.33M | Sell |
39,800
-7,700
| -16% | -$258K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $1M | Buy |
+47,500
| New | +$1M | ﹤0.01% | 2201 |
|