Brown Advisory’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 |
-2,072,070
| Closed | -$91.4M | – | 1392 |
|
|
2018
Q2 | $91.4M | Buy |
2,072,070
+32,733
| +2% | +$1.44M | 0.28% | 72 |
|
|
2018
Q1 | $70.2M | Buy |
2,039,337
+214,121
| +12% | +$7.37M | 0.23% | 90 |
|
|
2017
Q4 | $58.8M | Buy |
1,825,216
+473,872
| +35% | +$15.3M | 0.19% | 112 |
|
|
2017
Q3 | $48.6M | Buy |
1,351,344
+522,956
| +63% | +$18.8M | 0.16% | 128 |
|
|
2017
Q2 | $30.8M | Buy |
828,388
+248,960
| +43% | +$9.25M | 0.09% | 178 |
|
|
2017
Q1 | $24.1M | Buy |
579,428
+48,093
| +9% | +$2M | 0.08% | 192 |
|
|
2016
Q4 | $18.3M | Buy |
531,335
+103,537
| +24% | +$3.56M | 0.07% | 219 |
|
|
2016
Q3 | $14.3M | Buy |
+427,798
| New | +$14.3M | 0.05% | 243 |
|