Bank of Montreal’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 |
-4,837
| Closed | -$213K | – | 4551 |
|
|
2018
Q2 | $213K | Buy |
4,837
+171
| +4% | +$7.53K | ﹤0.01% | 2448 |
|
|
2018
Q1 | $161K | Buy |
+4,666
| New | +$161K | ﹤0.01% | 2513 |
|
|
2017
Q4 | – | Sell |
-191,205
| Closed | -$6.88M | – | 4012 |
|
|
2017
Q3 | $6.88M | Buy |
+191,205
| New | +$6.88M | 0.01% | 965 |
|
|
2017
Q2 | – | Sell |
-102
| Closed | -$4K | – | 3947 |
|
|
2017
Q1 | $4K | Hold |
102
| – | – | ﹤0.01% | 3471 |
|
|
2016
Q4 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 3543 |
|