Boston Partners’s Covisint Corporation COVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-636,434
| Closed | -$1.31M | – | 814 |
|
|
2017
Q1 | $1.31M | Sell |
636,434
-169,180
| -21% | -$347K | ﹤0.01% | 690 |
|
|
2016
Q4 | $1.53M | Sell |
805,614
-227,057
| -22% | -$432K | ﹤0.01% | 690 |
|
|
2016
Q3 | $2.25M | Buy |
1,032,671
+1,079
| +0.1% | +$2.35K | ﹤0.01% | 645 |
|
|
2016
Q2 | $2.25M | Sell |
1,031,592
-88,791
| -8% | -$194K | ﹤0.01% | 632 |
|
|
2016
Q1 | $2.24M | Buy |
1,120,383
+69,933
| +7% | +$140K | ﹤0.01% | 598 |
|
|
2015
Q4 | $2.63M | Sell |
1,050,450
-440,272
| -30% | -$1.1M | ﹤0.01% | 572 |
|
|
2015
Q3 | $3.21M | Buy |
1,490,722
+37,230
| +3% | +$80K | ﹤0.01% | 553 |
|
|
2015
Q2 | $4.75M | Buy |
1,453,492
+312,824
| +27% | +$1.02M | 0.01% | 517 |
|
|
2015
Q1 | $2.32M | Buy |
1,140,668
+974,432
| +586% | +$1.98M | ﹤0.01% | 604 |
|
|
2014
Q4 | $441K | Buy |
+166,236
| New | +$441K | ﹤0.01% | 697 |
|