Fred Alger Management’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 |
-344,600
| Closed | -$15.2M | – | 597 |
|
|
2018
Q2 | $15.2M | Sell |
344,600
-296,280
| -46% | -$13.1M | 0.06% | 164 |
|
|
2018
Q1 | $22.1M | Buy |
640,880
+1,798
| +0.3% | +$61.9K | 0.1% | 138 |
|
|
2017
Q4 | $20.6M | Sell |
639,082
-34,945
| -5% | -$1.13M | 0.09% | 139 |
|
|
2017
Q3 | $24.3M | Buy |
674,027
+26,929
| +4% | +$969K | 0.11% | 126 |
|
|
2017
Q2 | $24M | Sell |
647,098
-80,522
| -11% | -$2.99M | 0.11% | 128 |
|
|
2017
Q1 | $30.3M | Buy |
+727,620
| New | +$30.3M | 0.15% | 107 |
|