VNIM
COTV
Vaughan Nelson Investment Management’s Cotiviti Holdings, Inc. COTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,331,571
| Closed | -$58.8M | – | 202 |
|
|
2018
Q2 | $58.8M | Buy |
1,331,571
+313,875
| +31% | +$13.9M | 0.7% | 52 |
|
|
2018
Q1 | $35M | Buy |
1,017,696
+68,546
| +7% | +$2.36M | 0.43% | 117 |
|
|
2017
Q4 | $30.6M | Sell |
949,150
-143,200
| -13% | -$4.61M | 0.35% | 135 |
|
|
2017
Q3 | $39.3M | Sell |
1,092,350
-94,375
| -8% | -$3.4M | 0.47% | 104 |
|
|
2017
Q2 | $44.1M | Sell |
1,186,725
-22,125
| -2% | -$822K | 0.53% | 90 |
|
|
2017
Q1 | $50.3M | Buy |
1,208,850
+64,325
| +6% | +$2.68M | 0.59% | 78 |
|
|
2016
Q4 | $39.4M | Buy |
1,144,525
+91,825
| +9% | +$3.16M | 0.46% | 103 |
|
|
2016
Q3 | $35.3M | Sell |
1,052,700
-528,450
| -33% | -$17.7M | 0.42% | 104 |
|
|
2016
Q2 | $33.4M | Buy |
+1,581,150
| New | +$33.4M | 0.42% | 105 |
|