BlackRock Fund Advisors’s Covisint Corporation COVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $210K | Buy |
110,311
+3,162
| +3% | +$6.02K | ﹤0.01% | 3414 |
|
|
2016
Q3 | $234K | Sell |
107,149
-141
| -0.1% | -$308 | ﹤0.01% | 3399 |
|
|
2016
Q2 | $234K | Buy |
107,290
+12,712
| +13% | +$27.7K | ﹤0.01% | 3403 |
|
|
2016
Q1 | $189K | Sell |
94,578
-6,973
| -7% | -$13.9K | ﹤0.01% | 3487 |
|
|
2015
Q4 | $254K | Buy |
101,551
+4,039
| +4% | +$10.1K | ﹤0.01% | 3440 |
|
|
2015
Q3 | $210K | Sell |
97,512
-2,580
| -3% | -$5.56K | ﹤0.01% | 3446 |
|
|
2015
Q2 | $327K | Sell |
100,092
-960,089
| -91% | -$3.14M | ﹤0.01% | 3332 |
|
|
2015
Q1 | $2.15M | Sell |
1,060,181
-16,159
| -2% | -$32.8K | ﹤0.01% | 3114 |
|
|
2014
Q4 | $2.85M | Buy |
1,076,340
+892,284
| +485% | +$2.36M | ﹤0.01% | 3093 |
|
|
2014
Q3 | $764K | Sell |
184,056
-10,624
| -5% | -$44.1K | ﹤0.01% | 3203 |
|
|
2014
Q2 | $946K | Sell |
194,680
-15,726
| -7% | -$76.4K | ﹤0.01% | 3162 |
|
|
2014
Q1 | $1.54M | Buy |
210,406
+13,882
| +7% | +$102K | ﹤0.01% | 3161 |
|
|
2013
Q4 | $2.47M | Buy |
+196,524
| New | +$2.47M | ﹤0.01% | 3111 |
|