First Quadrant’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 |
-14,005
| Closed | -$618K | – | 904 |
|
|
2018
Q2 | $618K | Buy |
14,005
+2,453
| +21% | +$108K | 0.01% | 460 |
|
|
2018
Q1 | $398K | Buy |
11,552
+3,671
| +47% | +$126K | 0.01% | 521 |
|
|
2017
Q4 | $254K | Buy |
+7,881
| New | +$254K | ﹤0.01% | 679 |
|
|
2017
Q3 | – | Sell |
-668
| Closed | -$25K | – | 1019 |
|
|
2017
Q2 | $25K | Buy |
+668
| New | +$25K | ﹤0.01% | 856 |
|