EAM
COTV
Eagle Asset Management’s Cotiviti Holdings, Inc. COTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,544,789
| Closed | -$68.2M | – | 664 |
|
|
2018
Q2 | $68.2M | Sell |
1,544,789
-346,845
| -18% | -$15.3M | 0.37% | 98 |
|
|
2018
Q1 | $65.1M | Sell |
1,891,634
-18,504
| -1% | -$637K | 0.35% | 102 |
|
|
2017
Q4 | $61.6M | Buy |
1,910,138
+3,375
| +0.2% | +$109K | 0.34% | 100 |
|
|
2017
Q3 | $68.8M | Buy |
1,906,763
+2,480
| +0.1% | +$89.5K | 0.39% | 72 |
|
|
2017
Q2 | $70.7M | Buy |
1,904,283
+176,870
| +10% | +$6.57M | 0.43% | 63 |
|
|
2017
Q1 | $71.9M | Sell |
1,727,413
-11,825
| -0.7% | -$492K | 0.45% | 60 |
|
|
2016
Q4 | $59.8M | Buy |
1,739,238
+423,824
| +32% | +$14.6M | 0.39% | 74 |
|
|
2016
Q3 | $44.1M | Sell |
1,315,414
-8,600
| -0.6% | -$288K | 0.3% | 106 |
|
|
2016
Q2 | $28M | Buy |
+1,324,014
| New | +$28M | 0.19% | 157 |
|