Fidelity Investments’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 |
-279,981
| Closed | -$12.4M | – | 3921 |
|
|
2018
Q2 | $12.4M | Sell |
279,981
-944,788
| -77% | -$41.7M | ﹤0.01% | 1886 |
|
|
2018
Q1 | $42.2M | Sell |
1,224,769
-1,230,588
| -50% | -$42.4M | 0.01% | 1383 |
|
|
2017
Q4 | $79.1M | Sell |
2,455,357
-711,495
| -22% | -$22.9M | 0.01% | 1097 |
|
|
2017
Q3 | $114M | Buy |
3,166,852
+502,022
| +19% | +$18.1M | 0.01% | 908 |
|
|
2017
Q2 | $99M | Buy |
2,664,830
+631,655
| +31% | +$23.5M | 0.01% | 985 |
|
|
2017
Q1 | $84.6M | Buy |
2,033,175
+1,655,114
| +438% | +$68.9M | 0.01% | 1058 |
|
|
2016
Q4 | $13M | Sell |
378,061
-21,939
| -5% | -$755K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $13.4M | Hold |
400,000
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q2 | $8.45M | Buy |
+400,000
| New | +$8.45M | ﹤0.01% | 2039 |
|