Quadrature Capital’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
Q2 | – | Sell |
-13,525
| Closed | -$466K | – | 829 |
|
|
2018
Q1 | $466K | Buy |
+13,525
| New | +$466K | 0.04% | 402 |
|
|
2017
Q4 | – | Sell |
-18,882
| Closed | -$679K | – | 738 |
|
|
2017
Q3 | $679K | Buy |
+18,882
| New | +$679K | 0.09% | 225 |
|
|
2017
Q2 | – | Sell |
-44,492
| Closed | -$1.85M | – | 893 |
|
|
2017
Q1 | $1.85M | Buy |
+44,492
| New | +$1.85M | 0.13% | 179 |
|