Lord, Abbett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-340,524
| Closed | -$12.6M | – | 963 |
|
|
2017
Q2 | $12.6M | Sell |
340,524
-420,864
| -55% | -$15.6M | 0.04% | 570 |
|
|
2017
Q1 | $31.7M | Buy |
761,388
+5,057
| +0.7% | +$211K | 0.09% | 329 |
|
|
2016
Q4 | $26M | Sell |
756,331
-127,252
| -14% | -$4.38M | 0.08% | 354 |
|
|
2016
Q3 | $29.6M | Buy |
883,583
+243,479
| +38% | +$8.16M | 0.09% | 352 |
|
|
2016
Q2 | $13.5M | Buy |
+640,104
| New | +$13.5M | 0.04% | 501 |
|