Charles Schwab’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 |
-202,831
| Closed | -$8.95M | – | 3158 |
|
|
2018
Q2 | $8.95M | Buy |
202,831
+18,806
| +10% | +$830K | 0.01% | 1678 |
|
|
2018
Q1 | $6.34M | Buy |
184,025
+5,718
| +3% | +$197K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $5.74M | Sell |
178,307
-12,499
| -7% | -$403K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $6.87M | Buy |
190,806
+62,789
| +49% | +$2.26M | 0.01% | 1708 |
|
|
2017
Q2 | $4.76M | Buy |
128,017
+62,477
| +95% | +$2.32M | ﹤0.01% | 1846 |
|
|
2017
Q1 | $2.73M | Buy |
65,540
+24,080
| +58% | +$1M | ﹤0.01% | 2074 |
|
|
2016
Q4 | $1.43M | Buy |
41,460
+2,310
| +6% | +$79.5K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $1.31M | Buy |
39,150
+20,150
| +106% | +$676K | ﹤0.01% | 2316 |
|
|
2016
Q2 | $402K | Buy |
+19,000
| New | +$402K | ﹤0.01% | 2669 |
|