Citadel Advisors’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 |
-5,452
| Closed | -$240K | – | 5022 |
|
|
2018
Q2 | $240K | Sell |
5,452
-46,870
| -90% | -$2.06M | ﹤0.01% | 3577 |
|
|
2018
Q1 | $1.8M | Buy |
52,322
+11,687
| +29% | +$403K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $1.31M | Sell |
40,635
-50,825
| -56% | -$1.64M | ﹤0.01% | 2203 |
|
|
2017
Q3 | $3.29M | Buy |
91,460
+27,274
| +42% | +$981K | ﹤0.01% | 1520 |
|
|
2017
Q2 | $2.38M | Sell |
64,186
-154,991
| -71% | -$5.76M | ﹤0.01% | 1587 |
|
|
2017
Q1 | $9.12M | Buy |
+219,177
| New | +$9.12M | 0.01% | 930 |
|
|
2016
Q4 | – | Sell |
-160,157
| Closed | -$5.37M | – | 4388 |
|
|
2016
Q3 | $5.37M | Sell |
160,157
-187,983
| -54% | -$6.3M | 0.01% | 1033 |
|
|
2016
Q2 | $7.36M | Buy |
+348,140
| New | +$7.36M | 0.01% | 850 |
|