Millennium 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 |
-70,335
| Closed | -$3.1M | – | 3978 |
|
2018
Q2 | $3.1M | Sell |
70,335
-321,964
| -82% | -$14.2M | ﹤0.01% | 1873 |
|
2018
Q1 | $13.5M | Buy |
392,299
+312,664
| +393% | +$10.8M | 0.02% | 1081 |
|
2017
Q4 | $2.57M | Buy |
79,635
+14,449
| +22% | +$465K | ﹤0.01% | 1987 |
|
2017
Q3 | $2.35M | Buy |
+65,186
| New | +$2.35M | ﹤0.01% | 1922 |
|
2017
Q2 | – | Sell |
-94,478
| Closed | -$3.93M | – | 3748 |
|
2017
Q1 | $3.93M | Buy |
+94,478
| New | +$3.93M | 0.01% | 1462 |
|
2016
Q3 | – | Sell |
-115,983
| Closed | -$2.45M | – | 3450 |
|
2016
Q2 | $2.45M | Buy |
+115,983
| New | +$2.45M | 0.01% | 1524 |
|