Norges Bank’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 |
-534,659
| Closed | -$23.6M | – | 2186 |
|
2018
Q2 | $23.6M | Sell |
534,659
-10,000
| -2% | -$441K | 0.01% | 1403 |
|
2018
Q1 | $18.8M | Sell |
544,659
-252,021
| -32% | -$8.68M | 0.01% | 1488 |
|
2017
Q4 | $25.7M | Buy |
796,680
+388,159
| +95% | +$12.5M | 0.01% | 1301 |
|
2017
Q3 | $14.7M | Buy |
408,521
+397,200
| +3,509% | +$14.3M | 0.01% | 1602 |
|
2017
Q2 | $420K | Hold |
11,321
| – | – | ﹤0.01% | 2091 |
|
2017
Q1 | $471K | Buy |
+11,321
| New | +$471K | ﹤0.01% | 2109 |
|