Deutsche Bank’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 |
-348,742
| Closed | -$15.4M | – | 5151 |
|
|
2018
Q2 | $15.4M | Buy |
348,742
+161,858
| +87% | +$7.14M | 0.01% | 1372 |
|
|
2018
Q1 | $6.44M | Buy |
186,884
+62,449
| +50% | +$2.15M | ﹤0.01% | 2006 |
|
|
2017
Q4 | $4.01M | Buy |
124,435
+49,672
| +66% | +$1.6M | ﹤0.01% | 2174 |
|
|
2017
Q3 | $2.69M | Sell |
74,763
-12,108
| -14% | -$435K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $3.23M | Sell |
86,871
-9,646
| -10% | -$358K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $4.02M | Buy |
96,517
+87,928
| +1,024% | +$3.66M | ﹤0.01% | 1792 |
|
|
2016
Q4 | $294K | Buy |
8,589
+6,508
| +313% | +$223K | ﹤0.01% | 3361 |
|
|
2016
Q3 | $69K | Sell |
2,081
-3,320
| -61% | -$110K | ﹤0.01% | 3852 |
|
|
2016
Q2 | $113K | Buy |
+5,401
| New | +$113K | ﹤0.01% | 3881 |
|