Cable Hill Partners’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 |
-113
| Closed | -$5K | – | 932 |
|
|
2018
Q2 | $5K | Hold |
113
| – | – | ﹤0.01% | 691 |
|
|
2018
Q1 | $4K | Sell |
113
-186
| -62% | -$6.58K | ﹤0.01% | 748 |
|
|
2017
Q4 | $10K | Hold |
299
| – | – | ﹤0.01% | 583 |
|
|
2017
Q3 | $11K | Sell |
299
-8
| -3% | -$294 | 0.01% | 561 |
|
|
2017
Q2 | $11K | Sell |
307
-1
| -0.3% | -$36 | 0.01% | 396 |
|
|
2017
Q1 | $13K | Sell |
308
-15
| -5% | -$633 | 0.01% | 355 |
|
|
2016
Q4 | $11K | Hold |
323
| – | – | 0.01% | 396 |
|
|
2016
Q3 | $11K | Buy |
+323
| New | +$11K | 0.01% | 416 |
|