RIM
COTV
Ranger Investment Management’s Cotiviti Holdings, Inc. COTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-535,692
| Closed | -$23.6M | – | 135 |
|
|
2018
Q2 | $23.6M | Sell |
535,692
-16,873
| -3% | -$745K | 1.65% | 28 |
|
|
2018
Q1 | $19M | Sell |
552,565
-30,231
| -5% | -$1.04M | 1.41% | 33 |
|
|
2017
Q4 | $18.8M | Sell |
582,796
-511,804
| -47% | -$16.5M | 1.38% | 37 |
|
|
2017
Q3 | $39.4M | Buy |
1,094,600
+162,350
| +17% | +$5.84M | 2.95% | 10 |
|
|
2017
Q2 | $34.6M | Sell |
932,250
-17,310
| -2% | -$643K | 2.47% | 12 |
|
|
2017
Q1 | $39.5M | Buy |
949,560
+117,522
| +14% | +$4.89M | 2.87% | 5 |
|
|
2016
Q4 | $28.6M | Buy |
832,038
+433,088
| +109% | +$14.9M | 2.03% | 16 |
|
|
2016
Q3 | $13.4M | Buy |
+398,950
| New | +$13.4M | 0.96% | 52 |
|