Goldman Sachs’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 |
-664,812
| Closed | -$29.3M | – | 4345 |
|
|
2018
Q2 | $29.3M | Buy |
664,812
+240,935
| +57% | +$10.6M | 0.01% | 1415 |
|
|
2018
Q1 | $14.6M | Buy |
423,877
+49,643
| +13% | +$1.71M | ﹤0.01% | 1730 |
|
|
2017
Q4 | $12.1M | Sell |
374,234
-3,086,875
| -89% | -$99.4M | ﹤0.01% | 1823 |
|
|
2017
Q3 | $125M | Buy |
3,461,109
+3,383,324
| +4,350% | +$122M | 0.03% | 581 |
|
|
2017
Q2 | $2.89M | Buy |
77,785
+55,016
| +242% | +$2.04M | ﹤0.01% | 2588 |
|
|
2017
Q1 | $948K | Buy |
22,769
+15,863
| +230% | +$660K | ﹤0.01% | 3136 |
|
|
2016
Q4 | $238K | Buy |
+6,906
| New | +$238K | ﹤0.01% | 3817 |
|
|
2016
Q3 | – | Sell |
-86,452
| Closed | -$1.83M | – | 4701 |
|
|
2016
Q2 | $1.83M | Buy |
+86,452
| New | +$1.83M | ﹤0.01% | 2658 |
|