AssetMark Inc’s Cotiviti Holdings, Inc. COTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,265
| Closed | -$56K | – | 1504 |
|
|
2018
Q2 | $56K | Buy |
1,265
+270
| +27% | +$12K | ﹤0.01% | 698 |
|
|
2018
Q1 | $34K | Hold |
995
| – | – | ﹤0.01% | 832 |
|
|
2017
Q4 | $32K | Hold |
995
| – | – | ﹤0.01% | 905 |
|
|
2017
Q3 | $36K | Hold |
995
| – | – | ﹤0.01% | 781 |
|
|
2017
Q2 | $37K | Hold |
995
| – | – | ﹤0.01% | 752 |
|
|
2017
Q1 | $41K | Buy |
995
+390
| +64% | +$16.1K | ﹤0.01% | 695 |
|
|
2016
Q4 | $21K | Buy |
+605
| New | +$21K | ﹤0.01% | 855 |
|