COVS
Dimensional Fund Advisors’s Covisint Corporation COVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-479,423
| Closed | -$1.18M | – | 3388 |
|
|
2017
Q2 | $1.18M | Sell |
479,423
-12,802
| -3% | -$31.4K | ﹤0.01% | 2952 |
|
|
2017
Q1 | $1.01M | Buy |
492,225
+5,250
| +1% | +$10.8K | ﹤0.01% | 2976 |
|
|
2016
Q4 | $925K | Buy |
486,975
+39,979
| +9% | +$75.9K | ﹤0.01% | 2982 |
|
|
2016
Q3 | $974K | Sell |
446,996
-4
| -0% | -$9 | ﹤0.01% | 2946 |
|
|
2016
Q2 | $975K | Sell |
447,000
-9,500
| -2% | -$20.7K | ﹤0.01% | 2933 |
|
|
2016
Q1 | $913K | Sell |
456,500
-6,486
| -1% | -$13K | ﹤0.01% | 2937 |
|
|
2015
Q4 | $1.16M | Buy |
462,986
+6
| +0% | +$15 | ﹤0.01% | 2930 |
|
|
2015
Q3 | $995K | Sell |
462,980
-6
| -0% | -$13 | ﹤0.01% | 2995 |
|
|
2015
Q2 | $1.51M | Sell |
462,986
-8,072
| -2% | -$26.4K | ﹤0.01% | 2920 |
|
|
2015
Q1 | $956K | Sell |
471,058
-1,538
| -0.3% | -$3.12K | ﹤0.01% | 2997 |
|
|
2014
Q4 | $1.25M | Buy |
+472,596
| New | +$1.25M | ﹤0.01% | 2959 |
|