Gotham Asset 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 |
-297,655
| Closed | -$13.1M | – | 1071 |
|
|
2018
Q2 | $13.1M | Sell |
297,655
-74,070
| -20% | -$3.27M | 0.19% | 172 |
|
|
2018
Q1 | $12.8M | Buy |
371,725
+15,692
| +4% | +$540K | 0.18% | 180 |
|
|
2017
Q4 | $11.5M | Buy |
356,033
+68,743
| +24% | +$2.21M | 0.17% | 192 |
|
|
2017
Q3 | $10.3M | Sell |
287,290
-29,030
| -9% | -$1.04M | 0.15% | 216 |
|
|
2017
Q2 | $11.7M | Buy |
316,320
+19,855
| +7% | +$737K | 0.16% | 196 |
|
|
2017
Q1 | $12.3M | Sell |
296,465
-2,976
| -1% | -$124K | 0.16% | 220 |
|
|
2016
Q4 | $10.3M | Sell |
299,441
-59,984
| -17% | -$2.06M | 0.13% | 243 |
|
|
2016
Q3 | $12.1M | Buy |
359,425
+132,107
| +58% | +$4.43M | 0.16% | 206 |
|
|
2016
Q2 | $4.8M | Buy |
+227,318
| New | +$4.8M | 0.06% | 390 |
|