Point72 Hong Kong’s Cotiviti Holdings, Inc. COTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-204
| Closed | -$7K | – | 1305 |
|
|
2017
Q4 | $7K | Sell |
204
-758
| -79% | -$26K | 0.01% | 550 |
|
|
2017
Q3 | $35K | Buy |
962
+550
| +133% | +$20K | 0.02% | 307 |
|
|
2017
Q2 | $15K | Buy |
+412
| New | +$15K | 0.02% | 417 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$8K | – | 927 |
|
|
2016
Q2 | $8K | Buy |
+400
| New | +$8K | 0.01% | 443 |
|