BlackRock Investment Management’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 | $13K | Hold |
6,999
| – | – | ﹤0.01% | 3498 |
|
|
2016
Q3 | $15K | Hold |
6,999
| – | – | ﹤0.01% | 3421 |
|
|
2016
Q2 | $15K | Buy |
6,999
+86
| +1% | +$184 | ﹤0.01% | 3450 |
|
|
2016
Q1 | $14K | Hold |
6,913
| – | – | ﹤0.01% | 3476 |
|
|
2015
Q4 | $17K | Buy |
6,913
+457
| +7% | +$1.12K | ﹤0.01% | 3475 |
|
|
2015
Q3 | $14K | Hold |
6,456
| – | – | ﹤0.01% | 3554 |
|
|
2015
Q2 | $21K | Sell |
6,456
-122,298
| -95% | -$398K | ﹤0.01% | 3412 |
|
|
2015
Q1 | $261K | Buy |
128,754
+2,353
| +2% | +$4.77K | ﹤0.01% | 3154 |
|
|
2014
Q4 | $335K | Buy |
126,401
+102,402
| +427% | +$271K | ﹤0.01% | 3153 |
|
|
2014
Q3 | $100K | Buy |
23,999
+640
| +3% | +$2.67K | ﹤0.01% | 3288 |
|
|
2014
Q2 | $114K | Buy |
23,359
+2,389
| +11% | +$11.7K | ﹤0.01% | 3259 |
|
|
2014
Q1 | $154K | Buy |
20,970
+3,892
| +23% | +$28.6K | ﹤0.01% | 3242 |
|
|
2013
Q4 | $214K | Buy |
+17,078
| New | +$214K | ﹤0.01% | 3195 |
|