State Street’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 |
-744,414
| Closed | -$32.8M | – | 3838 |
|
|
2018
Q2 | $32.8M | Buy |
744,414
+3,750
| +0.5% | +$165K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $25.5M | Buy |
740,664
+37,914
| +5% | +$1.31M | ﹤0.01% | 1890 |
|
|
2017
Q4 | $22.6M | Buy |
702,750
+42,926
| +7% | +$1.38M | ﹤0.01% | 1967 |
|
|
2017
Q3 | $23.7M | Buy |
659,824
+169,733
| +35% | +$6.11M | ﹤0.01% | 1910 |
|
|
2017
Q2 | $18.2M | Buy |
490,091
+239,736
| +96% | +$8.9M | ﹤0.01% | 2048 |
|
|
2017
Q1 | $10.4M | Buy |
250,355
+19,162
| +8% | +$798K | ﹤0.01% | 2355 |
|
|
2016
Q4 | $7.95M | Sell |
231,193
-2,958
| -1% | -$102K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $7.85M | Buy |
234,151
+45,556
| +24% | +$1.53M | ﹤0.01% | 2316 |
|
|
2016
Q2 | $3.98M | Buy |
+188,595
| New | +$3.98M | ﹤0.01% | 2735 |
|