UBS AM’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 |
-29,244
| Closed | -$1.29M | – | 2849 |
|
|
2018
Q2 | $1.29M | Sell |
29,244
-574
| -2% | -$25.3K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $1.03M | Buy |
29,818
+8,751
| +42% | +$301K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $679K | Buy |
21,067
+6,322
| +43% | +$204K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $531K | Buy |
14,745
+7,045
| +91% | +$253K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $286K | Buy |
+7,700
| New | +$286K | ﹤0.01% | 2056 |
|