A.R.T. Advisors’s Cotiviti Holdings, Inc. COTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,908
| Closed | -$1.41M | – | 1973 |
|
|
2018
Q1 | $1.41M | Buy |
40,908
+9,400
| +30% | +$324K | 0.06% | 527 |
|
|
2017
Q4 | $1.01M | Sell |
31,508
-32,402
| -51% | -$1.04M | 0.04% | 616 |
|
|
2017
Q3 | $2.3M | Buy |
63,910
+52,900
| +480% | +$1.9M | 0.12% | 238 |
|
|
2017
Q2 | $408K | Sell |
11,010
-6,200
| -36% | -$230K | 0.02% | 894 |
|
|
2017
Q1 | $716K | Buy |
17,210
+5,910
| +52% | +$246K | 0.03% | 675 |
|
|
2016
Q4 | $388K | Buy |
+11,300
| New | +$388K | 0.02% | 851 |
|