Teachers Advisors’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 |
-78,264
| Closed | -$3.45M | – | 3067 |
|
|
2018
Q2 | $3.45M | Buy |
78,264
+11,321
| +17% | +$500K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $2.31M | Buy |
66,943
+2,106
| +3% | +$72.5K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $2.09M | Buy |
64,837
+37
| +0.1% | +$1.19K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $2.33M | Buy |
64,800
+16,522
| +34% | +$595K | ﹤0.01% | 1749 |
|
|
2017
Q2 | $1.79M | Buy |
48,278
+25,497
| +112% | +$947K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $948K | Sell |
22,781
-175,633
| -89% | -$7.31M | ﹤0.01% | 2215 |
|
|
2016
Q4 | $6.83M | Sell |
198,414
-14,491
| -7% | -$498K | 0.01% | 1126 |
|
|
2016
Q3 | $7.14M | Buy |
212,905
+193,000
| +970% | +$6.47M | 0.01% | 1082 |
|
|
2016
Q2 | $421K | Buy |
+19,905
| New | +$421K | ﹤0.01% | 2513 |
|