Two Sigma Investments’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 |
-239,358
| Closed | -$10.6M | – | 2543 |
|
|
2018
Q2 | $10.6M | Sell |
239,358
-212,800
| -47% | -$9.39M | 0.03% | 519 |
|
|
2018
Q1 | $15.6M | Buy |
452,158
+346,609
| +328% | +$11.9M | 0.05% | 379 |
|
|
2017
Q4 | $3.4M | Buy |
+105,549
| New | +$3.4M | 0.01% | 915 |
|
|
2017
Q2 | – | Sell |
-285,159
| Closed | -$11.9M | – | 2522 |
|
|
2017
Q1 | $11.9M | Buy |
+285,159
| New | +$11.9M | 0.04% | 501 |
|
|
2016
Q4 | – | Sell |
-55,604
| Closed | -$1.86M | – | 2571 |
|
|
2016
Q3 | $1.86M | Buy |
+55,604
| New | +$1.86M | 0.01% | 1060 |
|