Allianz Asset Management’s Cotiviti Holdings, Inc. COTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-439,952
| Closed | -$19.4M | – | 2268 |
|
|
2018
Q2 | $19.4M | Buy |
439,952
+407,862
| +1,271% | +$18M | 0.02% | 716 |
|
|
2018
Q1 | $1.11M | Sell |
32,090
-94,842
| -75% | -$3.27M | ﹤0.01% | 1691 |
|
|
2017
Q4 | $4.09M | Buy |
126,932
+118,753
| +1,452% | +$3.82M | ﹤0.01% | 1293 |
|
|
2017
Q3 | $294K | Hold |
8,179
| – | – | ﹤0.01% | 1978 |
|
|
2017
Q2 | $305K | Buy |
+8,179
| New | +$305K | ﹤0.01% | 1963 |
|