D.E. Shaw & Co’s Covisint Corporation COVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-191,994
| Closed | -$480K | – | 2835 |
|
|
2015
Q4 | $480K | Sell |
191,994
-8,913
| -4% | -$22.3K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $432K | Buy |
200,907
+42,582
| +27% | +$91.6K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $518K | Sell |
158,325
-57,750
| -27% | -$189K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $439K | Buy |
216,075
+65,242
| +43% | +$133K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $400K | Buy |
+150,833
| New | +$400K | ﹤0.01% | 2094 |
|
|
2014
Q1 | – | Sell |
-29,857
| Closed | -$375K | – | 2705 |
|
|
2013
Q4 | $375K | Buy |
+29,857
| New | +$375K | ﹤0.01% | 2068 |
|