Bank of New York Mellon’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 |
-231,963
| Closed | -$568K | – | 4374 |
|
|
2017
Q2 | $568K | Buy |
231,963
+5,136
| +2% | +$10.7K | ﹤0.01% | 3546 |
|
|
2017
Q1 | $464K | Buy |
226,827
+8,963
| +4% | +$17.9K | ﹤0.01% | 3587 |
|
|
2016
Q4 | $414K | Sell |
217,864
-4,736
| -2% | -$10.2K | ﹤0.01% | 3668 |
|
|
2016
Q3 | $485K | Sell |
222,600
-3,639
| -2% | -$7.95K | ﹤0.01% | 3555 |
|
|
2016
Q2 | $492K | Buy |
226,239
+183
| +0.1% | +$355 | ﹤0.01% | 3547 |
|
|
2016
Q1 | $452K | Hold |
226,056
| – | – | ﹤0.01% | 3483 |
|
|
2015
Q4 | $565K | Hold |
226,056
| – | – | ﹤0.01% | 3466 |
|
|
2015
Q3 | $486K | Sell |
226,056
-354
| -0.2% | -$974 | ﹤0.01% | 3598 |
|
|
2015
Q2 | $741K | Sell |
226,410
-87,399
| -28% | -$207K | ﹤0.01% | 3491 |
|
|
2015
Q1 | $637K | Buy |
313,809
+31,155
| +11% | +$72.7K | ﹤0.01% | 3508 |
|
|
2014
Q4 | $749K | Buy |
282,654
+187,585
| +197% | +$537K | ﹤0.01% | 3458 |
|
|
2014
Q3 | $395K | Buy |
95,069
+22,940
| +32% | +$103K | ﹤0.01% | 3704 |
|
|
2014
Q2 | $350K | Sell |
72,129
-8,357
| -10% | -$52.3K | ﹤0.01% | 3697 |
|
|
2014
Q1 | $590K | Sell |
80,486
-26,962
| -25% | -$271K | ﹤0.01% | 3523 |
|
|
2013
Q4 | $1.35M | Buy |
+107,448
| New | +$1.37M | ﹤0.01% | 3121 |
|
Bank of New York Mellon's COVS Position: Q3 2017 in Review
Bank of New York Mellon sold out of Covisint Corporation (COVS) in Q3 2017, closing a stake of 231,963 shares — an estimated $568K sold.
Bank of New York Mellon first reported a position in COVS in Q4 2013 and held it in 15 quarters. The position peaked at $1.35M in Q4 2013. 0 funds tracked by Wall St. Rank hold COVS as of Q3 2017.
- Bank of New York Mellon reported no remaining Covisint Corporation position as of Q3 2017 after selling out during the quarter.
- Bank of New York Mellon sold 231,963 Covisint Corporation shares in Q3 2017, an estimated $568K.
- Bank of New York Mellon first reported a position in Covisint Corporation in Q4 2013 and held it in 15 quarters.
- Bank of New York Mellon's Covisint Corporation position peaked at $1.35M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Covisint Corporation as of Q3 2017.
Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.