BlackRock Institutional Trust’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 | $1.48M | Hold |
779,989
| – | – | ﹤0.01% | 3153 |
|
|
2016
Q3 | $1.7M | Sell |
779,989
-14,287
| -2% | -$31.1K | ﹤0.01% | 3107 |
|
|
2016
Q2 | $1.73M | Sell |
794,276
-250,248
| -24% | -$546K | ﹤0.01% | 3084 |
|
|
2016
Q1 | $2.09M | Buy |
1,044,524
+22,655
| +2% | +$45.3K | ﹤0.01% | 3009 |
|
|
2015
Q4 | $2.56M | Sell |
1,021,869
-22,843
| -2% | -$57.1K | ﹤0.01% | 3012 |
|
|
2015
Q3 | $2.25M | Sell |
1,044,712
-8,718
| -0.8% | -$18.7K | ﹤0.01% | 3076 |
|
|
2015
Q2 | $3.45M | Sell |
1,053,430
-315,177
| -23% | -$1.03M | ﹤0.01% | 2895 |
|
|
2015
Q1 | $2.78M | Buy |
1,368,607
+509,545
| +59% | +$1.03M | ﹤0.01% | 2962 |
|
|
2014
Q4 | $2.28M | Buy |
859,062
+796,139
| +1,265% | +$2.11M | ﹤0.01% | 3040 |
|
|
2014
Q3 | $261K | Sell |
62,923
-8,888
| -12% | -$36.9K | ﹤0.01% | 3566 |
|
|
2014
Q2 | $349K | Buy |
71,811
+3,702
| +5% | +$18K | ﹤0.01% | 3605 |
|
|
2014
Q1 | $499K | Buy |
68,109
+14,305
| +27% | +$105K | ﹤0.01% | 3561 |
|
|
2013
Q4 | $675K | Buy |
+53,804
| New | +$675K | ﹤0.01% | 3502 |
|