AQR Capital Management’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 |
-34,922
| Closed | -$1.54M | – | 2374 |
|
|
2018
Q2 | $1.54M | Sell |
34,922
-15,675
| -31% | -$692K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $1.74M | Sell |
50,597
-4,647
| -8% | -$160K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $1.78M | Sell |
55,244
-44,696
| -45% | -$1.44M | ﹤0.01% | 1424 |
|
|
2017
Q3 | $3.6M | Buy |
99,940
+87,212
| +685% | +$3.14M | ﹤0.01% | 1160 |
|
|
2017
Q2 | $473K | Buy |
+12,728
| New | +$473K | ﹤0.01% | 1909 |
|