Bank of New York Mellon’s Covisint Corporation COVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-231,963
| Closed | -$568K | – | 4373 |
|
|
2017
Q2 | $568K | Buy |
231,963
+5,136
| +2% | +$12.6K | ﹤0.01% | 3546 |
|
|
2017
Q1 | $464K | Buy |
226,827
+8,963
| +4% | +$18.3K | ﹤0.01% | 3584 |
|
|
2016
Q4 | $414K | Sell |
217,864
-4,736
| -2% | -$9K | ﹤0.01% | 3666 |
|
|
2016
Q3 | $485K | Sell |
222,600
-3,639
| -2% | -$7.93K | ﹤0.01% | 3554 |
|
|
2016
Q2 | $492K | Buy |
226,239
+183
| +0.1% | +$398 | ﹤0.01% | 3546 |
|
|
2016
Q1 | $452K | Hold |
226,056
| – | – | ﹤0.01% | 3482 |
|
|
2015
Q4 | $565K | Hold |
226,056
| – | – | ﹤0.01% | 3453 |
|
|
2015
Q3 | $486K | Sell |
226,056
-354
| -0.2% | -$761 | ﹤0.01% | 3565 |
|
|
2015
Q2 | $741K | Sell |
226,410
-87,399
| -28% | -$286K | ﹤0.01% | 3491 |
|
|
2015
Q1 | $637K | Buy |
313,809
+31,155
| +11% | +$63.2K | ﹤0.01% | 3508 |
|
|
2014
Q4 | $749K | Buy |
282,654
+187,585
| +197% | +$497K | ﹤0.01% | 3458 |
|
|
2014
Q3 | $395K | Buy |
95,069
+22,940
| +32% | +$95.3K | ﹤0.01% | 3700 |
|
|
2014
Q2 | $350K | Sell |
72,129
-8,357
| -10% | -$40.6K | ﹤0.01% | 3696 |
|
|
2014
Q1 | $590K | Sell |
80,486
-26,962
| -25% | -$198K | ﹤0.01% | 3516 |
|
|
2013
Q4 | $1.35M | Buy |
+107,448
| New | +$1.35M | ﹤0.01% | 3117 |
|