UBS Group’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 |
-100,142
| Closed | -$4.42M | – | 7401 |
|
|
2018
Q2 | $4.42M | Buy |
100,142
+96,536
| +2,677% | +$4.26M | ﹤0.01% | 1956 |
|
|
2018
Q1 | $124K | Sell |
3,606
-4,607
| -56% | -$158K | ﹤0.01% | 4275 |
|
|
2017
Q4 | $264K | Sell |
8,213
-2,313
| -22% | -$74.3K | ﹤0.01% | 3847 |
|
|
2017
Q3 | $379K | Buy |
10,526
+7,525
| +251% | +$271K | ﹤0.01% | 3635 |
|
|
2017
Q2 | $111K | Sell |
3,001
-20,163
| -87% | -$746K | ﹤0.01% | 4221 |
|
|
2017
Q1 | $964K | Buy |
23,164
+22,737
| +5,325% | +$946K | ﹤0.01% | 2859 |
|
|
2016
Q4 | $15K | Buy |
+427
| New | +$15K | ﹤0.01% | 5752 |
|
|
2016
Q3 | – | Sell |
-40
| Closed | -$1K | – | 7014 |
|
|
2016
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 6682 |
|