Barclays’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 |
-61,363
| Closed | -$2.71M | – | 4649 |
|
|
2018
Q2 | $2.71M | Buy |
61,363
+50,295
| +454% | +$2.22M | ﹤0.01% | 1264 |
|
|
2018
Q1 | $381K | Buy |
11,068
+1,966
| +22% | +$67.7K | ﹤0.01% | 2459 |
|
|
2017
Q4 | $294K | Buy |
9,102
+8,394
| +1,186% | +$271K | ﹤0.01% | 2429 |
|
|
2017
Q3 | $25K | Sell |
708
-423
| -37% | -$14.9K | ﹤0.01% | 3157 |
|
|
2017
Q2 | $42K | Sell |
1,131
-9,022
| -89% | -$335K | ﹤0.01% | 3077 |
|
|
2017
Q1 | $422K | Buy |
10,153
+4,389
| +76% | +$182K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $198K | Buy |
5,764
+5,615
| +3,768% | +$193K | ﹤0.01% | 2304 |
|
|
2016
Q3 | $5K | Sell |
149
-8,356
| -98% | -$280K | ﹤0.01% | 3436 |
|
|
2016
Q2 | $180K | Buy |
+8,505
| New | +$180K | ﹤0.01% | 2144 |
|