Bank of America’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 |
-417,558
| Closed | -$18.4M | – | 6742 |
|
|
2018
Q2 | $18.4M | Buy |
417,558
+258,736
| +163% | +$11.4M | ﹤0.01% | 1633 |
|
|
2018
Q1 | $5.47M | Buy |
158,822
+33,597
| +27% | +$1.16M | ﹤0.01% | 2613 |
|
|
2017
Q4 | $4.03M | Sell |
125,225
-98,969
| -44% | -$3.19M | ﹤0.01% | 2832 |
|
|
2017
Q3 | $8.07M | Buy |
224,194
+75,457
| +51% | +$2.71M | ﹤0.01% | 2363 |
|
|
2017
Q2 | $5.52M | Sell |
148,737
-4,627
| -3% | -$172K | ﹤0.01% | 2550 |
|
|
2017
Q1 | $6.38M | Buy |
153,364
+16,085
| +12% | +$670K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $4.72M | Buy |
137,279
+27,117
| +25% | +$933K | ﹤0.01% | 2534 |
|
|
2016
Q3 | $3.69M | Sell |
110,162
-3,615
| -3% | -$121K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $2.4M | Buy |
+113,777
| New | +$2.4M | ﹤0.01% | 2920 |
|