Cohen Capital Management’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 |
-161,223
| Closed | -$7.12M | – | 148 |
|
|
2018
Q2 | $7.12M | Buy |
161,223
+390
| +0.2% | +$17.2K | 1.65% | 17 |
|
|
2018
Q1 | $5.62M | Hold |
160,833
| – | – | 1.32% | 23 |
|
|
2017
Q4 | $5.18M | Hold |
160,833
| – | – | 1.21% | 33 |
|
|
2017
Q3 | $5.79M | Buy |
160,833
+3,500
| +2% | +$126K | 1.4% | 27 |
|
|
2017
Q2 | $5.84M | Buy |
157,333
+300
| +0.2% | +$11.1K | 1.46% | 26 |
|
|
2017
Q1 | $6.54M | Hold |
157,033
| – | – | 1.65% | 20 |
|
|
2016
Q4 | $5.4M | Sell |
157,033
-378
| -0.2% | -$13K | 1.47% | 27 |
|
|
2016
Q3 | $5.28M | Buy |
157,411
+14,646
| +10% | +$491K | 1.48% | 28 |
|
|
2016
Q2 | $3.02M | Buy |
+142,765
| New | +$3.02M | 0.88% | 40 |
|