Fidelity Investments’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 |
-6,129,093
| Closed | -$15M | – | 2695 |
|
|
2017
Q2 | $15M | Buy |
6,129,093
+120,000
| +2% | +$294K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $12.3M | Sell |
6,009,093
-29,000
| -0.5% | -$59.5K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $11.5M | Sell |
6,038,093
-2,100
| -0% | -$3.99K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $13.2M | Sell |
6,040,193
-34,807
| -0.6% | -$75.9K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $13.2M | Buy |
6,075,000
+360,300
| +6% | +$785K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $11.4M | Buy |
5,714,700
+539,700
| +10% | +$1.08M | ﹤0.01% | 1906 |
|
|
2015
Q4 | $12.9M | Buy |
5,175,000
+123,261
| +2% | +$308K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $10.9M | Buy |
5,051,739
+40,489
| +0.8% | +$87K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $16.4M | Sell |
5,011,250
-838,750
| -14% | -$2.74M | ﹤0.01% | 1815 |
|
|
2015
Q1 | $11.9M | Buy |
5,850,000
+1,545,753
| +36% | +$3.14M | ﹤0.01% | 1934 |
|
|
2014
Q4 | $11.4M | Buy |
4,304,247
+2,719,647
| +172% | +$7.21M | ﹤0.01% | 1949 |
|
|
2014
Q3 | $6.58M | Hold |
1,584,600
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q2 | $7.7M | Hold |
1,584,600
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q1 | $11.6M | Buy |
1,584,600
+728,065
| +85% | +$5.34M | ﹤0.01% | 1967 |
|
|
2013
Q4 | $10.7M | Buy |
+856,535
| New | +$10.7M | ﹤0.01% | 1945 |
|