Bridgeway Capital Management’s Covisint Corporation COVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-187,200
| Closed | -$459K | – | 1500 |
|
|
2017
Q2 | $459K | Hold |
187,200
| – | – | 0.01% | 1114 |
|
|
2017
Q1 | $384K | Hold |
187,200
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q4 | $356K | Hold |
187,200
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q3 | $408K | Sell |
187,200
-18,900
| -9% | -$41.2K | 0.01% | 1159 |
|
|
2016
Q2 | $449K | Hold |
206,100
| – | – | 0.01% | 1092 |
|
|
2016
Q1 | $412K | Hold |
206,100
| – | – | 0.01% | 1124 |
|
|
2015
Q4 | $515K | Buy |
206,100
+115,500
| +127% | +$289K | 0.01% | 1050 |
|
|
2015
Q3 | $195K | Hold |
90,600
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q2 | $296K | Sell |
90,600
-19,400
| -18% | -$63.4K | 0.01% | 1254 |
|
|
2015
Q1 | $223K | Hold |
110,000
| – | – | ﹤0.01% | 1312 |
|
|
2014
Q4 | $292K | Buy |
+110,000
| New | +$292K | 0.01% | 1229 |
|