SEI Investments’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 |
-49,885
| Closed | -$2.2M | – | 3812 |
|
|
2018
Q2 | $2.2M | Sell |
49,885
-26,470
| -35% | -$1.17M | 0.01% | 1285 |
|
|
2018
Q1 | $2.63M | Buy |
76,355
+15,001
| +24% | +$517K | 0.01% | 1110 |
|
|
2017
Q4 | $1.98M | Buy |
61,354
+423
| +0.7% | +$13.6K | 0.01% | 1287 |
|
|
2017
Q3 | $2.19M | Buy |
60,931
+28,687
| +89% | +$1.03M | 0.01% | 1185 |
|
|
2017
Q2 | $1.2M | Sell |
32,244
-746
| -2% | -$27.7K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $1.37M | Buy |
+32,990
| New | +$1.37M | 0.01% | 1282 |
|