Loomis, Sayles & Company’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 |
-183,115
| Closed | -$8.08M | – | 978 |
|
2018
Q2 | $8.08M | Sell |
183,115
-6,552
| -3% | -$289K | 0.02% | 474 |
|
2018
Q1 | $6.53M | Sell |
189,667
-4,237
| -2% | -$146K | 0.01% | 495 |
|
2017
Q4 | $6.25M | Buy |
193,904
+16,065
| +9% | +$517K | 0.01% | 495 |
|
2017
Q3 | $6.4M | Buy |
177,839
+14,906
| +9% | +$536K | 0.01% | 487 |
|
2017
Q2 | $6.05M | Buy |
162,933
+40,588
| +33% | +$1.51M | 0.01% | 494 |
|
2017
Q1 | $5.09M | Buy |
+122,345
| New | +$5.09M | 0.01% | 508 |
|