BlackRock’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 |
-2,752,684
| Closed | -$121M | – | 5059 |
|
|
2018
Q2 | $121M | Buy |
2,752,684
+330,716
| +14% | +$14.6M | 0.01% | 1809 |
|
|
2018
Q1 | $83.4M | Sell |
2,421,968
-10,360
| -0.4% | -$357K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $78.3M | Buy |
2,432,328
+12,664
| +0.5% | +$408K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $87.1M | Buy |
2,419,664
+853,199
| +54% | +$30.7M | ﹤0.01% | 1914 |
|
|
2017
Q2 | $58.2M | Buy |
1,566,465
+800,558
| +105% | +$29.7M | ﹤0.01% | 2133 |
|
|
2017
Q1 | $31.9M | Buy |
765,907
+764,853
| +72,567% | +$31.8M | ﹤0.01% | 2470 |
|
|
2016
Q4 | $36K | Sell |
1,054
-7,367
| -87% | -$252K | ﹤0.01% | 3017 |
|
|
2016
Q3 | $283K | Buy |
8,421
+646
| +8% | +$21.7K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $164K | Buy |
+7,775
| New | +$164K | ﹤0.01% | 2186 |
|