Smith Group Asset Management’s Cotiviti Holdings, Inc. COTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,126
| Closed | -$452K | – | 471 |
|
|
2018
Q1 | $452K | Sell |
13,126
-79,960
| -86% | -$2.75M | 0.01% | 199 |
|
|
2017
Q4 | $3M | Sell |
93,086
-450
| -0.5% | -$14.5K | 0.09% | 141 |
|
|
2017
Q3 | $3.37M | Buy |
93,536
+1,051
| +1% | +$37.8K | 0.11% | 127 |
|
|
2017
Q2 | $3.44M | Buy |
92,485
+620
| +0.7% | +$23K | 0.11% | 120 |
|
|
2017
Q1 | $3.82M | Buy |
91,865
+49,785
| +118% | +$2.07M | 0.11% | 116 |
|
|
2016
Q4 | $1.45M | Buy |
+42,080
| New | +$1.45M | 0.04% | 164 |
|