Panagora Asset Management’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 |
-79,060
| Closed | -$3.49M | – | 2532 |
|
|
2018
Q2 | $3.49M | Sell |
79,060
-104,487
| -57% | -$4.61M | 0.01% | 668 |
|
|
2018
Q1 | $6.32M | Sell |
183,547
-13,751
| -7% | -$474K | 0.02% | 467 |
|
|
2017
Q4 | $6.36M | Buy |
197,298
+25,326
| +15% | +$816K | 0.02% | 486 |
|
|
2017
Q3 | $6.19M | Buy |
171,972
+36,444
| +27% | +$1.31M | 0.02% | 511 |
|
|
2017
Q2 | $5.03M | Buy |
135,528
+6,182
| +5% | +$230K | 0.02% | 572 |
|
|
2017
Q1 | $5.39M | Buy |
129,346
+111,945
| +643% | +$4.66M | 0.02% | 567 |
|
|
2016
Q4 | $599K | Sell |
17,401
-83,707
| -83% | -$2.88M | ﹤0.01% | 1380 |
|
|
2016
Q3 | $3.39M | Buy |
+101,108
| New | +$3.39M | 0.02% | 682 |
|