California State Teachers Retirement System (CalSTRS)’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 |
-60,465
| Closed | -$2.67M | – | 3042 |
|
|
2018
Q2 | $2.67M | Buy |
60,465
+4,624
| +8% | +$204K | 0.01% | 1418 |
|
|
2018
Q1 | $1.92M | Sell |
55,841
-2,036
| -4% | -$70.1K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $1.86M | Sell |
57,877
-893
| -2% | -$28.8K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $2.12M | Buy |
58,770
+11,645
| +25% | +$419K | ﹤0.01% | 1530 |
|
|
2017
Q2 | $1.75M | Buy |
47,125
+22,200
| +89% | +$824K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $1.04M | Sell |
24,925
-1,200
| -5% | -$50K | ﹤0.01% | 2051 |
|
|
2016
Q4 | $899K | Sell |
26,125
-700
| -3% | -$24.1K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $899K | Buy |
26,825
+300
| +1% | +$10.1K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $560K | Buy |
+26,525
| New | +$560K | ﹤0.01% | 2397 |
|