Citigroup’s Covisint Corporation COVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,325
| Closed | -$28K | – | 7667 |
|
|
2017
Q2 | $28K | Sell |
11,325
-6,917
| -38% | -$14.4K | ﹤0.01% | 6131 |
|
|
2017
Q1 | $37K | Sell |
18,242
-420
| -2% | -$838 | ﹤0.01% | 5905 |
|
|
2016
Q4 | $35K | Sell |
18,662
-1,646
| -8% | -$3.55K | ﹤0.01% | 6312 |
|
|
2016
Q3 | $44K | Sell |
20,308
-3,019
| -13% | -$6.59K | ﹤0.01% | 5753 |
|
|
2016
Q2 | $51K | Sell |
23,327
-7
| -0% | -$14 | ﹤0.01% | 5566 |
|
|
2016
Q1 | $47K | Sell |
23,334
-2,472
| -10% | -$5.01K | ﹤0.01% | 6148 |
|
|
2015
Q4 | $64K | Buy |
25,806
+79
| +0.3% | +$179 | ﹤0.01% | 5743 |
|
|
2015
Q3 | $55K | Sell |
25,727
-8,689
| -25% | -$23.9K | ﹤0.01% | 5379 |
|
|
2015
Q2 | $112K | Sell |
34,416
-47,770
| -58% | -$113K | ﹤0.01% | 4904 |
|
|
2015
Q1 | $166K | Sell |
82,186
-13,814
| -14% | -$32.2K | ﹤0.01% | 4681 |
|
|
2014
Q4 | $255K | Buy |
96,000
+95,740
| +36,823% | +$274K | ﹤0.01% | 4494 |
|
|
2014
Q3 | $1K | Buy |
260
+197
| +313% | +$884 | ﹤0.01% | 6989 |
|
|
2014
Q2 | $0 | Sell |
63
-3,328
| -98% | -$20.8K | ﹤0.01% | 7468 |
|
|
2014
Q1 | $24K | Sell |
3,391
-226
| -6% | -$2.27K | ﹤0.01% | 5938 |
|
|
2013
Q4 | $46K | Buy |
+3,617
| New | +$46K | ﹤0.01% | 5768 |
|
Citigroup's COVS Position: Q3 2017 in Review
Citigroup sold out of Covisint Corporation (COVS) in Q3 2017, closing a stake of 11,325 shares — an estimated $28K sold.
Citigroup first reported a position in COVS in Q4 2013 and held it in 15 quarters. The position peaked at $255K in Q4 2014. 0 funds tracked by Wall St. Rank hold COVS as of Q3 2017.
- Citigroup reported no remaining Covisint Corporation position as of Q3 2017 after selling out during the quarter.
- Citigroup sold 11,325 Covisint Corporation shares in Q3 2017, an estimated $28K.
- Citigroup first reported a position in Covisint Corporation in Q4 2013 and held it in 15 quarters.
- Citigroup's Covisint Corporation position peaked at $255K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Covisint Corporation as of Q3 2017.
Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.