Vanguard 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 |
-3,669,704
| Closed | -$162M | – | 4188 |
|
|
2018
Q2 | $162M | Buy |
3,669,704
+80,207
| +2% | +$3.54M | 0.01% | 1492 |
|
|
2018
Q1 | $124M | Buy |
3,589,497
+181,591
| +5% | +$6.25M | 0.01% | 1594 |
|
|
2017
Q4 | $110M | Buy |
3,407,906
+10,266
| +0.3% | +$331K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $122M | Buy |
3,397,640
+888,028
| +35% | +$32M | 0.01% | 1597 |
|
|
2017
Q2 | $93.2M | Buy |
2,509,612
+382,020
| +18% | +$14.2M | ﹤0.01% | 1711 |
|
|
2017
Q1 | $88.6M | Buy |
2,127,592
+1,138,913
| +115% | +$47.4M | ﹤0.01% | 1724 |
|
|
2016
Q4 | $34M | Buy |
988,679
+42,985
| +5% | +$1.48M | ﹤0.01% | 2160 |
|
|
2016
Q3 | $31.7M | Buy |
945,694
+770,406
| +440% | +$25.8M | ﹤0.01% | 2144 |
|
|
2016
Q2 | $3.7M | Buy |
+175,288
| New | +$3.7M | ﹤0.01% | 3112 |
|