Bank of New York Mellon’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 |
-205,379
| Closed | -$9.06M | – | 4277 |
|
|
2018
Q2 | $9.06M | Buy |
205,379
+4,705
| +2% | +$208K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $6.91M | Buy |
200,674
+5,868
| +3% | +$202K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $6.28M | Buy |
194,806
+17,079
| +10% | +$550K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $6.4M | Buy |
177,727
+33,000
| +23% | +$1.19M | ﹤0.01% | 2222 |
|
|
2017
Q2 | $5.38M | Buy |
144,727
+63,381
| +78% | +$2.35M | ﹤0.01% | 2299 |
|
|
2017
Q1 | $3.39M | Buy |
81,346
+3,206
| +4% | +$133K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $2.69M | Sell |
78,140
-5,289
| -6% | -$182K | ﹤0.01% | 2679 |
|
|
2016
Q3 | $2.8M | Buy |
83,429
+59,500
| +249% | +$2M | ﹤0.01% | 2558 |
|
|
2016
Q2 | $505K | Buy |
+23,929
| New | +$505K | ﹤0.01% | 3531 |
|