RhumbLine Advisers’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 |
-38,291
| Closed | -$1.69M | – | 2947 |
|
|
2018
Q2 | $1.69M | Buy |
38,291
+3,895
| +11% | +$172K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $1.19M | Buy |
34,396
+1,110
| +3% | +$38.2K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $1.07M | Sell |
33,286
-5,554
| -14% | -$179K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $1.4M | Buy |
38,840
+8,692
| +29% | +$313K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $1.12M | Buy |
30,148
+17,079
| +131% | +$634K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $544K | Buy |
13,069
+217
| +2% | +$9.03K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $442K | Buy |
12,852
+473
| +4% | +$16.3K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $415K | Buy |
12,379
+1,120
| +10% | +$37.5K | ﹤0.01% | 2307 |
|
|
2016
Q2 | $238K | Buy |
+11,259
| New | +$238K | ﹤0.01% | 2653 |
|