Raymond James & Associates’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 |
-48,334
| Closed | -$2.13M | – | 3628 |
|
2018
Q2 | $2.13M | Buy |
48,334
+10,073
| +26% | +$445K | ﹤0.01% | 1718 |
|
2018
Q1 | $1.32M | Buy |
38,261
+14,640
| +62% | +$504K | ﹤0.01% | 1948 |
|
2017
Q4 | $761K | Buy |
23,621
+95
| +0.4% | +$3.06K | ﹤0.01% | 2274 |
|
2017
Q3 | $846K | Buy |
23,526
+5,666
| +32% | +$204K | ﹤0.01% | 2195 |
|
2017
Q2 | $663K | Buy |
17,860
+3,212
| +22% | +$119K | ﹤0.01% | 2256 |
|
2017
Q1 | $610K | Buy |
14,648
+547
| +4% | +$22.8K | ﹤0.01% | 2263 |
|
2016
Q4 | $485K | Buy |
14,101
+89
| +0.6% | +$3.06K | ﹤0.01% | 2341 |
|
2016
Q3 | $470K | Buy |
14,012
+3,508
| +33% | +$118K | ﹤0.01% | 2324 |
|
2016
Q2 | $222K | Buy |
+10,504
| New | +$222K | ﹤0.01% | 2585 |
|