Marshall Wace North America’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 |
-203,062
| Closed | -$8.96M | – | 1615 |
|
|
2018
Q2 | $8.96M | Sell |
203,062
-561,289
| -73% | -$24.8M | 0.05% | 354 |
|
|
2018
Q1 | $26.3M | Buy |
764,351
+523,692
| +218% | +$18M | 0.13% | 179 |
|
|
2017
Q4 | $7.75M | Buy |
+240,659
| New | +$7.75M | 0.04% | 453 |
|
|
2017
Q3 | – | Sell |
-13,243
| Closed | -$490K | – | 1664 |
|
|
2017
Q2 | $490K | Sell |
13,243
-524,102
| -98% | -$19.4M | ﹤0.01% | 1096 |
|
|
2017
Q1 | $22.6M | Buy |
+537,345
| New | +$22.6M | 0.18% | 155 |
|