OppenheimerFunds’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 |
-40,529
| Closed | -$1.79M | – | 1852 |
|
|
2018
Q2 | $1.79M | Buy |
+40,529
| New | +$1.79M | ﹤0.01% | 923 |
|
|
2017
Q4 | – | Sell |
-370,391
| Closed | -$13.3M | – | 1891 |
|
|
2017
Q3 | $13.3M | Sell |
370,391
-42,253
| -10% | -$1.52M | 0.02% | 693 |
|
|
2017
Q2 | $15.3M | Buy |
412,644
+109,025
| +36% | +$4.05M | 0.02% | 637 |
|
|
2017
Q1 | $12.6M | Buy |
+303,619
| New | +$12.6M | 0.02% | 717 |
|