GW&K Investment 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 |
-1,028,619
| Closed | -$45.4M | – | 301 |
|
|
2018
Q2 | $45.4M | Buy |
1,028,619
+151,738
| +17% | +$6.7M | 0.74% | 33 |
|
|
2018
Q1 | $30.2M | Buy |
876,881
+68,663
| +8% | +$2.36M | 0.51% | 68 |
|
|
2017
Q4 | $26M | Sell |
808,218
-128,377
| -14% | -$4.14M | 0.44% | 96 |
|
|
2017
Q3 | $33.7M | Sell |
936,595
-843
| -0.1% | -$30.3K | 0.56% | 68 |
|
|
2017
Q2 | $34.8M | Sell |
937,438
-14,711
| -2% | -$546K | 0.6% | 64 |
|
|
2017
Q1 | $39.6M | Buy |
952,149
+328,281
| +53% | +$13.7M | 0.75% | 42 |
|
|
2016
Q4 | $21.5M | Buy |
+623,868
| New | +$21.5M | 0.42% | 106 |
|