Two Sigma Advisers’s Cotiviti Holdings, Inc. COTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-123,300
| Closed | -$5.44M | – | 2508 |
|
|
2018
Q2 | $5.44M | Sell |
123,300
-27,900
| -18% | -$1.23M | 0.01% | 816 |
|
|
2018
Q1 | $5.21M | Buy |
151,200
+127,700
| +543% | +$4.4M | 0.01% | 833 |
|
|
2017
Q4 | $757K | Buy |
23,500
+7,800
| +50% | +$251K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $565K | Sell |
15,700
-46,278
| -75% | -$1.67M | ﹤0.01% | 1711 |
|
|
2017
Q2 | $2.3M | Sell |
61,978
-40,522
| -40% | -$1.51M | 0.01% | 1134 |
|
|
2017
Q1 | $4.27M | Buy |
+102,500
| New | +$4.27M | 0.01% | 883 |
|