Credit Suisse’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 |
-1,003,168
| Closed | -$44.3M | – | 3540 |
|
|
2018
Q2 | $44.3M | Sell |
1,003,168
-136,791
| -12% | -$6.04M | 0.04% | 368 |
|
|
2018
Q1 | $39.3M | Buy |
1,139,959
+571,619
| +101% | +$19.7M | 0.04% | 444 |
|
|
2017
Q4 | $18.3M | Buy |
568,340
+518,793
| +1,047% | +$16.7M | 0.02% | 744 |
|
|
2017
Q3 | $1.78M | Buy |
49,547
+34,148
| +222% | +$1.23M | ﹤0.01% | 2222 |
|
|
2017
Q2 | $571K | Buy |
15,399
+336
| +2% | +$12.5K | ﹤0.01% | 2697 |
|
|
2017
Q1 | $627K | Buy |
15,063
+3,460
| +30% | +$144K | ﹤0.01% | 2799 |
|
|
2016
Q4 | $399K | Buy |
+11,603
| New | +$399K | ﹤0.01% | 3191 |
|