Carlson Capital’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 |
-900,000
| Closed | -$2.21M | – | 293 |
|
|
2017
Q2 | $2.21M | Buy |
900,000
+506,725
| +129% | +$1.24M | 0.03% | 217 |
|
|
2017
Q1 | $806K | Hold |
393,275
| – | – | 0.01% | 236 |
|
|
2016
Q4 | $747K | Sell |
393,275
-6,725
| -2% | -$12.8K | 0.01% | 261 |
|
|
2016
Q3 | $872K | Hold |
400,000
| – | – | 0.01% | 240 |
|
|
2016
Q2 | $872K | Hold |
400,000
| – | – | 0.01% | 272 |
|
|
2016
Q1 | $800K | Hold |
400,000
| – | – | 0.01% | 266 |
|
|
2015
Q4 | $1M | Hold |
400,000
| – | – | 0.01% | 278 |
|
|
2015
Q3 | $860K | Hold |
400,000
| – | – | 0.01% | 266 |
|
|
2015
Q2 | $1.31M | Sell |
400,000
-20,733
| -5% | -$67.8K | 0.01% | 276 |
|
|
2015
Q1 | $854K | Hold |
420,733
| – | – | 0.01% | 283 |
|
|
2014
Q4 | $1.12M | Buy |
420,733
+238,712
| +131% | +$633K | 0.01% | 295 |
|
|
2014
Q3 | $755K | Hold |
182,021
| – | – | 0.01% | 303 |
|
|
2014
Q2 | $885K | Buy |
182,021
+6,821
| +4% | +$33.2K | 0.01% | 316 |
|
|
2014
Q1 | $1.28M | Buy |
+175,200
| New | +$1.28M | 0.01% | 303 |
|