Fidelity Investments’s Covisint Corporation COVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,129,093
| Closed | -$15M | – | 2695 |
|
|
2017
Q2 | $15M | Buy |
6,129,093
+120,000
| +2% | +$251K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $12.3M | Sell |
6,009,093
-29,000
| -0.5% | -$57.8K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $11.5M | Sell |
6,038,093
-2,100
| -0% | -$4.53K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $13.2M | Sell |
6,040,193
-34,807
| -0.6% | -$76K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $13.2M | Buy |
6,075,000
+360,300
| +6% | +$699K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $11.4M | Buy |
5,714,700
+539,700
| +10% | +$1.09M | ﹤0.01% | 1906 |
|
|
2015
Q4 | $12.9M | Buy |
5,175,000
+123,261
| +2% | +$279K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $10.9M | Buy |
5,051,739
+40,489
| +0.8% | +$111K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $16.4M | Sell |
5,011,250
-838,750
| -14% | -$1.99M | ﹤0.01% | 1815 |
|
|
2015
Q1 | $11.9M | Buy |
5,850,000
+1,545,753
| +36% | +$3.6M | ﹤0.01% | 1934 |
|
|
2014
Q4 | $11.4M | Buy |
4,304,247
+2,719,647
| +172% | +$7.79M | ﹤0.01% | 1949 |
|
|
2014
Q3 | $6.58M | Hold |
1,584,600
| – | – | ﹤0.01% | 2153 |
|
|
2014
Q2 | $7.7M | Hold |
1,584,600
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q1 | $11.6M | Buy |
1,584,600
+728,065
| +85% | +$7.32M | ﹤0.01% | 1967 |
|
|
2013
Q4 | $10.7M | Buy |
+856,535
| New | +$10.9M | ﹤0.01% | 1945 |
|
Fidelity Investments's COVS Position: Q3 2017 in Review
Fidelity Investments sold out of Covisint Corporation (COVS) in Q3 2017, closing a stake of 6,129,093 shares — an estimated $15M sold.
Fidelity Investments first reported a position in COVS in Q4 2013 and held it in 15 quarters. The position peaked at $16.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold COVS as of Q3 2017.
- Fidelity Investments reported no remaining Covisint Corporation position as of Q3 2017 after selling out during the quarter.
- Fidelity Investments sold 6,129,093 Covisint Corporation shares in Q3 2017, an estimated $15M.
- Fidelity Investments first reported a position in Covisint Corporation in Q4 2013 and held it in 15 quarters.
- Fidelity Investments's Covisint Corporation position peaked at $16.4M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Covisint Corporation as of Q3 2017.
Based on Fidelity Investments's 13F filing for Q3 2017, filed 13 Nov 2017.