Natixis Advisors’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 |
-119,611
| Closed | -$5.28M | – | 1127 |
|
|
2018
Q2 | $5.28M | Buy |
119,611
+30,750
| +35% | +$1.36M | 0.05% | 433 |
|
|
2018
Q1 | $3.06M | Buy |
88,861
+7,075
| +9% | +$244K | 0.03% | 618 |
|
|
2017
Q4 | $2.63M | Sell |
81,786
-18,103
| -18% | -$583K | 0.03% | 632 |
|
|
2017
Q3 | $3.59M | Sell |
99,889
-6,948
| -7% | -$250K | 0.04% | 542 |
|
|
2017
Q2 | $3.97M | Sell |
106,837
-5,443
| -5% | -$202K | 0.04% | 501 |
|
|
2017
Q1 | $4.67M | Buy |
112,280
+3,372
| +3% | +$140K | 0.05% | 449 |
|
|
2016
Q4 | $3.75M | Buy |
108,908
+2,882
| +3% | +$99.2K | 0.05% | 496 |
|
|
2016
Q3 | $3.56M | Sell |
106,026
-45,575
| -30% | -$1.53M | 0.05% | 480 |
|
|
2016
Q2 | $3.2M | Buy |
+151,601
| New | +$3.2M | 0.04% | 502 |
|