Prudential Financial’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 |
-348,457
| Closed | -$15.4M | – | 2504 |
|
|
2018
Q2 | $15.4M | Sell |
348,457
-26,490
| -7% | -$1.17M | 0.02% | 750 |
|
|
2018
Q1 | $12.9M | Buy |
374,947
+24,000
| +7% | +$827K | 0.02% | 794 |
|
|
2017
Q4 | $11.3M | Buy |
350,947
+98,417
| +39% | +$3.17M | 0.02% | 872 |
|
|
2017
Q3 | $9.09M | Buy |
252,530
+36,980
| +17% | +$1.33M | 0.01% | 916 |
|
|
2017
Q2 | $8.01M | Buy |
215,550
+13,660
| +7% | +$507K | 0.01% | 967 |
|
|
2017
Q1 | $8.41M | Buy |
201,890
+83,355
| +70% | +$3.47M | 0.01% | 930 |
|
|
2016
Q4 | $4.08M | Sell |
118,535
-6,981
| -6% | -$240K | 0.01% | 1199 |
|
|
2016
Q3 | $4.21M | Buy |
125,516
+70,016
| +126% | +$2.35M | 0.01% | 1153 |
|
|
2016
Q2 | $1.17M | Buy |
+55,500
| New | +$1.17M | ﹤0.01% | 1774 |
|