William Blair & Company’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 |
-22,660
| Closed | -$1M | – | 1673 |
|
|
2018
Q2 | $1M | Sell |
22,660
-92,250
| -80% | -$4.07M | 0.01% | 726 |
|
|
2018
Q1 | $3.96M | Sell |
114,910
-248,019
| -68% | -$8.54M | 0.03% | 402 |
|
|
2017
Q4 | $11.7M | Buy |
+362,929
| New | +$11.7M | 0.08% | 236 |
|
|
2017
Q3 | – | Sell |
-361,120
| Closed | -$13.4M | – | 1438 |
|
|
2017
Q2 | $13.4M | Sell |
361,120
-12,383
| -3% | -$460K | 0.1% | 209 |
|
|
2017
Q1 | $14M | Buy |
373,503
+16,148
| +5% | +$605K | 0.11% | 190 |
|
|
2016
Q4 | $12.3M | Buy |
357,355
+202,681
| +131% | +$6.97M | 0.11% | 195 |
|
|
2016
Q3 | $5.19M | Buy |
154,674
+44,998
| +41% | +$1.51M | 0.05% | 303 |
|
|
2016
Q2 | $2.32M | Buy |
+109,676
| New | +$2.32M | 0.02% | 443 |
|