Bank of America’s Covisint Corporation COVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-140
| Closed | – | – | 7514 |
|
|
2017
Q2 | $0 | Sell |
140
-14
| -9% | -$29 | ﹤0.01% | 7372 |
|
|
2017
Q1 | $0 | Sell |
154
-336
| -69% | -$670 | ﹤0.01% | 7499 |
|
|
2016
Q4 | $1K | Sell |
490
-293
| -37% | -$632 | ﹤0.01% | 6967 |
|
|
2016
Q3 | $2K | Buy |
783
+297
| +61% | +$649 | ﹤0.01% | 6885 |
|
|
2016
Q2 | $1K | Buy |
486
+2
| +0.4% | +$4 | ﹤0.01% | 7059 |
|
|
2016
Q1 | $1K | Sell |
484
-8
| -2% | -$16 | ﹤0.01% | 6917 |
|
|
2015
Q4 | $1K | Sell |
492
-102
| -17% | -$231 | ﹤0.01% | 7236 |
|
|
2015
Q3 | $1K | Sell |
594
-782
| -57% | -$2.15K | ﹤0.01% | 7103 |
|
|
2015
Q2 | $4K | Sell |
1,376
-299,145
| -100% | -$709K | ﹤0.01% | 6928 |
|
|
2015
Q1 | $610K | Sell |
300,521
-1,048
| -0.3% | -$2.44K | ﹤0.01% | 4152 |
|
|
2014
Q4 | $799K | Buy |
301,569
+299,298
| +13,179% | +$857K | ﹤0.01% | 4236 |
|
|
2014
Q3 | $9K | Buy |
2,271
+2,119
| +1,394% | +$9.51K | ﹤0.01% | 7383 |
|
|
2014
Q2 | $1K | Buy |
152
+104
| +217% | +$651 | ﹤0.01% | 7951 |
|
|
2014
Q1 | $0 | Sell |
48
-152
| -76% | -$1.53K | ﹤0.01% | 8343 |
|
|
2013
Q4 | $3K | Buy |
+200
| New | +$2.54K | ﹤0.01% | 7594 |
|
Bank of America's COVS Position: Q3 2017 in Review
Bank of America sold out of Covisint Corporation (COVS) in Q3 2017, closing a stake of 140 shares.
Bank of America first reported a position in COVS in Q4 2013 and held it in 15 quarters. The position peaked at $799K in Q4 2014. 0 funds tracked by Wall St. Rank hold COVS as of Q3 2017.
- Bank of America reported no remaining Covisint Corporation position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 140 Covisint Corporation shares in Q3 2017.
- Bank of America first reported a position in Covisint Corporation in Q4 2013 and held it in 15 quarters.
- Bank of America's Covisint Corporation position peaked at $799K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Covisint Corporation as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.