STRS Ohio’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
Q1 | – | Sell |
-900
| Closed | -$28K | – | 1948 |
|
|
2017
Q4 | $28K | Hold |
900
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q3 | $32K | Sell |
900
-21,700
| -96% | -$772K | ﹤0.01% | 1843 |
|
|
2017
Q2 | $839K | Buy |
22,600
+18,600
| +465% | +$691K | ﹤0.01% | 922 |
|
|
2017
Q1 | $166K | Hold |
4,000
| – | – | ﹤0.01% | 1555 |
|
|
2016
Q4 | $137K | Hold |
4,000
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q3 | $134K | Sell |
4,000
-200
| -5% | -$6.7K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $88K | Buy |
+4,200
| New | +$88K | ﹤0.01% | 1699 |
|