Laurion 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 |
-299,510
| Closed | -$13.2M | – | 1305 |
|
2018
Q2 | $13.2M | Sell |
299,510
-536,838
| -64% | -$23.7M | 0.11% | 64 |
|
2018
Q1 | $28.8M | Buy |
836,348
+828,248
| +10,225% | +$28.5M | 0.23% | 25 |
|
2017
Q4 | $261K | Hold |
8,100
| – | – | ﹤0.01% | 949 |
|
2017
Q3 | $291K | Buy |
8,100
+400
| +5% | +$14.4K | ﹤0.01% | 884 |
|
2017
Q2 | $286K | Sell |
7,700
-2,659
| -26% | -$98.8K | ﹤0.01% | 970 |
|
2017
Q1 | $432K | Buy |
+10,359
| New | +$432K | ﹤0.01% | 526 |
|