JPMorgan Chase & Co’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 |
-3,291,301
| Closed | -$145M | – | 4972 |
|
|
2018
Q2 | $145M | Buy |
3,291,301
+1,096,396
| +50% | +$48.4M | 0.03% | 505 |
|
|
2018
Q1 | $75.6M | Buy |
2,194,905
+66,877
| +3% | +$2.3M | 0.02% | 696 |
|
|
2017
Q4 | $68.5M | Buy |
2,128,028
+40,687
| +2% | +$1.31M | 0.01% | 743 |
|
|
2017
Q3 | $74.4M | Buy |
2,087,341
+99,100
| +5% | +$3.53M | 0.02% | 694 |
|
|
2017
Q2 | $73.8M | Buy |
1,988,241
+320,715
| +19% | +$11.9M | 0.02% | 692 |
|
|
2017
Q1 | $69.4M | Buy |
1,667,526
+188,281
| +13% | +$7.84M | 0.02% | 705 |
|
|
2016
Q4 | $50.9M | Buy |
1,479,245
+370,728
| +33% | +$12.8M | 0.01% | 799 |
|
|
2016
Q3 | $37.2M | Buy |
1,108,517
+264,118
| +31% | +$8.86M | 0.01% | 884 |
|
|
2016
Q2 | $17.8M | Buy |
+844,399
| New | +$17.8M | ﹤0.01% | 1315 |
|