COTV
Morgan Stanley’s Cotiviti Holdings, Inc. COTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,076,629
| Closed | -$47.5M | – | 6955 |
|
|
2018
Q2 | $47.5M | Sell |
1,076,629
-283,765
| -21% | -$12.5M | 0.01% | 951 |
|
|
2018
Q1 | $46.9M | Sell |
1,360,394
-316,196
| -19% | -$10.9M | 0.01% | 964 |
|
|
2017
Q4 | $54M | Buy |
1,676,590
+69,914
| +4% | +$2.25M | 0.01% | 901 |
|
|
2017
Q3 | $57.8M | Buy |
1,606,676
+290,886
| +22% | +$10.5M | 0.02% | 820 |
|
|
2017
Q2 | $48.9M | Sell |
1,315,790
-71,117
| -5% | -$2.64M | 0.01% | 920 |
|
|
2017
Q1 | $57.7M | Buy |
1,386,907
+467,331
| +51% | +$19.5M | 0.02% | 831 |
|
|
2016
Q4 | $31.6M | Sell |
919,576
-199,181
| -18% | -$6.85M | 0.01% | 1163 |
|
|
2016
Q3 | $37.5M | Sell |
1,118,757
-29,433
| -3% | -$987K | 0.01% | 1022 |
|
|
2016
Q2 | $24.3M | Buy |
+1,148,190
| New | +$24.3M | 0.01% | 1270 |
|