Northern Trust’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 |
-499,392
| Closed | -$22M | – | 4362 |
|
|
2018
Q2 | $22M | Buy |
499,392
+12,315
| +3% | +$543K | 0.01% | 1715 |
|
|
2018
Q1 | $16.8M | Buy |
487,077
+6,770
| +1% | +$233K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $15.5M | Buy |
480,307
+5,647
| +1% | +$182K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $17.1M | Buy |
474,660
+137,939
| +41% | +$4.96M | ﹤0.01% | 1821 |
|
|
2017
Q2 | $12.5M | Buy |
336,721
+143,997
| +75% | +$5.35M | ﹤0.01% | 2020 |
|
|
2017
Q1 | $8.02M | Buy |
192,724
+20,380
| +12% | +$848K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $5.93M | Buy |
172,344
+23,099
| +15% | +$795K | ﹤0.01% | 2442 |
|
|
2016
Q3 | $5M | Buy |
149,245
+10,587
| +8% | +$355K | ﹤0.01% | 2518 |
|
|
2016
Q2 | $2.93M | Buy |
+138,658
| New | +$2.93M | ﹤0.01% | 2818 |
|