COTV
New York State Common Retirement Fund’s Cotiviti Holdings, Inc. COTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-56,050
| Closed | -$2.47M | – | 3174 |
|
|
2018
Q2 | $2.47M | Sell |
56,050
-3,170
| -5% | -$140K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $2.04M | Hold |
59,220
| – | – | ﹤0.01% | 1616 |
|
|
2017
Q4 | $1.91M | Buy |
59,220
+900
| +2% | +$29K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $2.1M | Buy |
58,320
+23,597
| +68% | +$849K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $1.29M | Buy |
34,723
+14,799
| +74% | +$550K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $829K | Sell |
19,924
-1,921
| -9% | -$79.9K | ﹤0.01% | 2130 |
|
|
2016
Q4 | $751K | Buy |
21,845
+7,779
| +55% | +$267K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $472K | Buy |
+14,066
| New | +$472K | ﹤0.01% | 2340 |
|