CSS LLC’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 |
-28,578
| Closed | -$70K | – | 554 |
|
2017
Q2 | $70K | Hold |
28,578
| – | – | ﹤0.01% | 430 |
|
2017
Q1 | $59K | Hold |
28,578
| – | – | ﹤0.01% | 452 |
|
2016
Q4 | $54K | Hold |
28,578
| – | – | ﹤0.01% | 472 |
|
2016
Q3 | $62K | Hold |
28,578
| – | – | ﹤0.01% | 474 |
|
2016
Q2 | $62K | Hold |
28,578
| – | – | ﹤0.01% | 461 |
|
2016
Q1 | $57K | Sell |
28,578
-3,457
| -11% | -$6.9K | ﹤0.01% | 436 |
|
2015
Q4 | $80K | Sell |
32,035
-4,923
| -13% | -$12.3K | ﹤0.01% | 449 |
|
2015
Q3 | $79K | Hold |
36,958
| – | – | ﹤0.01% | 509 |
|
2015
Q2 | $121K | Hold |
36,958
| – | – | 0.01% | 517 |
|
2015
Q1 | $75K | Hold |
36,958
| – | – | ﹤0.01% | 503 |
|
2014
Q4 | $98K | Buy |
+36,958
| New | +$98K | ﹤0.01% | 528 |
|