Highbridge 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 |
-125,517
| Closed | -$5.54M | – | 798 |
|
|
2018
Q2 | $5.54M | Sell |
125,517
-18,494
| -13% | -$816K | 0.11% | 174 |
|
|
2018
Q1 | $4.96M | Buy |
144,011
+67,361
| +88% | +$2.32M | 0.08% | 230 |
|
|
2017
Q4 | $2.47M | Buy |
76,650
+51,561
| +206% | +$1.66M | 0.04% | 299 |
|
|
2017
Q3 | $903K | Buy |
25,089
+3,903
| +18% | +$140K | 0.01% | 436 |
|
|
2017
Q2 | $787K | Buy |
+21,186
| New | +$787K | 0.01% | 491 |
|