Elliott Management’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 |
-2,952,357
| Closed | -$7.23M | – | 91 |
|
|
2017
Q2 | $7.23M | Hold |
2,952,357
| – | – | 0.05% | 51 |
|
|
2017
Q1 | $6.05M | Hold |
2,952,357
| – | – | 0.05% | 43 |
|
|
2016
Q4 | $5.61M | Hold |
2,952,357
| – | – | 0.04% | 47 |
|
|
2016
Q3 | $6.44M | Hold |
2,952,357
| – | – | 0.05% | 42 |
|
|
2016
Q2 | $6.44M | Hold |
2,952,357
| – | – | 0.06% | 47 |
|
|
2016
Q1 | $5.91M | Hold |
2,952,357
| – | – | 0.06% | 37 |
|
|
2015
Q4 | $7.38M | Hold |
2,952,357
| – | – | 0.09% | 44 |
|
|
2015
Q3 | $6.35M | Hold |
2,952,357
| – | – | 0.12% | 37 |
|
|
2015
Q2 | $9.65M | Hold |
2,952,357
| – | – | 0.14% | 33 |
|
|
2015
Q1 | $5.99M | Hold |
2,952,357
| – | – | 0.07% | 41 |
|
|
2014
Q4 | $7.82M | Buy |
+2,952,357
| New | +$7.82M | 0.08% | 40 |
|