DCM
COVS
Dialectic Capital Management’s Covisint Corporation COVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.06M | Sell |
2,470,000
-509,268
| -17% | -$1.04M | 3.26% | 3 |
|
|
2016
Q4 | $5.66M | Buy |
2,979,268
+464,794
| +18% | +$883K | 3.19% | 4 |
|
|
2016
Q3 | $5.48M | Buy |
2,514,474
+161,407
| +7% | +$352K | 3.41% | 4 |
|
|
2016
Q2 | $5.13M | Buy |
2,353,067
+578,142
| +33% | +$1.26M | 1.69% | 5 |
|
|
2016
Q1 | $3.55M | Buy |
1,774,925
+482,716
| +37% | +$965K | 1.66% | 7 |
|
|
2015
Q4 | $3.23M | Buy |
1,292,209
+179,126
| +16% | +$448K | 0.93% | 7 |
|
|
2015
Q3 | $2.39M | Sell |
1,113,083
-44,812
| -4% | -$96.3K | 0.78% | 13 |
|
|
2015
Q2 | $3.79M | Buy |
1,157,895
+454,230
| +65% | +$1.49M | 1.13% | 3 |
|
|
2015
Q1 | $1.43M | Buy |
+703,665
| New | +$1.43M | 0.25% | 64 |
|