Citigroup’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 |
-11,325
| Closed | -$28K | – | 5067 |
|
2017
Q2 | $28K | Sell |
11,325
-6,917
| -38% | -$17.1K | ﹤0.01% | 3829 |
|
2017
Q1 | $37K | Sell |
18,242
-420
| -2% | -$852 | ﹤0.01% | 3815 |
|
2016
Q4 | $35K | Sell |
18,662
-1,646
| -8% | -$3.09K | ﹤0.01% | 4252 |
|
2016
Q3 | $44K | Sell |
20,308
-3,019
| -13% | -$6.54K | ﹤0.01% | 3803 |
|
2016
Q2 | $51K | Sell |
23,327
-7
| -0% | -$15 | ﹤0.01% | 3689 |
|
2016
Q1 | $47K | Sell |
23,334
-2,472
| -10% | -$4.98K | ﹤0.01% | 4304 |
|
2015
Q4 | $64K | Buy |
25,806
+79
| +0.3% | +$196 | ﹤0.01% | 3908 |
|
2015
Q3 | $55K | Sell |
25,727
-8,689
| -25% | -$18.6K | ﹤0.01% | 3506 |
|
2015
Q2 | $112K | Sell |
34,416
-47,770
| -58% | -$155K | ﹤0.01% | 3167 |
|
2015
Q1 | $166K | Sell |
82,186
-13,814
| -14% | -$27.9K | ﹤0.01% | 3094 |
|
2014
Q4 | $255K | Buy |
96,000
+95,740
| +36,823% | +$254K | ﹤0.01% | 2981 |
|
2014
Q3 | $1K | Buy |
260
+197
| +313% | +$758 | ﹤0.01% | 5333 |
|
2014
Q2 | $0 | Sell |
63
-3,328
| -98% | – | ﹤0.01% | 5764 |
|
2014
Q1 | $24K | Sell |
3,391
-226
| -6% | -$1.6K | ﹤0.01% | 4406 |
|
2013
Q4 | $46K | Buy |
+3,617
| New | +$46K | ﹤0.01% | 4201 |
|