Swiss National Bank’s Cotiviti Holdings, Inc. COTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-72,300
Closed -$3.19M 2511
2018
Q2
$3.19M Hold
72,300
﹤0.01% 1398
2018
Q1
$2.49M Buy
72,300
+3,200
+5% +$109K ﹤0.01% 1496
2017
Q4
$2.23M Hold
69,100
﹤0.01% 1582
2017
Q3
$2.49M Buy
69,100
+23,700
+52% +$892K ﹤0.01% 1469
2017
Q2
$1.69M Buy
+45,400
New +$1.78M ﹤0.01% 1699

Other funds holding COTV

Swiss National Bank's COTV Position: Q3 2018 in Review

Swiss National Bank sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 72,300 shares — an estimated $3.19M sold.

Swiss National Bank first reported a position in COTV in Q2 2017 and held it in 5 quarters. The position peaked at $3.19M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

  • Swiss National Bank reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Swiss National Bank sold 72,300 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $3.19M.
  • Swiss National Bank first reported a position in Cotiviti Holdings, Inc. in Q2 2017 and held it in 5 quarters.
  • Swiss National Bank's Cotiviti Holdings, Inc. position peaked at $3.19M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Swiss National Bank's 13F filing for Q3 2018, filed 8 Nov 2018.