Barclays’s Covisint Corporation COVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-64
| Closed | – | – | 4109 |
|
|
2015
Q3 | $0 | Sell |
64
-39,061
| -100% | – | ﹤0.01% | 4253 |
|
|
2015
Q2 | $117K | Buy |
39,125
+3,645
| +10% | +$10.9K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $71K | Sell |
35,480
-1,026
| -3% | -$2.05K | ﹤0.01% | 2618 |
|
|
2014
Q4 | $73K | Buy |
36,506
+36,257
| +14,561% | +$72.5K | ﹤0.01% | 2831 |
|
|
2014
Q3 | $1K | Buy |
249
+114
| +84% | +$458 | ﹤0.01% | 4273 |
|
|
2014
Q2 | $0 | Sell |
135
-782
| -85% | – | ﹤0.01% | 4521 |
|
|
2014
Q1 | $6K | Buy |
917
+172
| +23% | +$1.13K | ﹤0.01% | 3967 |
|
|
2013
Q4 | $9K | Buy |
+745
| New | +$9K | ﹤0.01% | 3957 |
|