Gabelli Funds’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 |
-217,410
| Closed | -$533K | – | 1155 |
|
|
2017
Q2 | $533K | Buy |
217,410
+12,334
| +6% | +$30.2K | ﹤0.01% | 991 |
|
|
2017
Q1 | $420K | Hold |
205,076
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q4 | $390K | Hold |
205,076
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q3 | $447K | Hold |
205,076
| – | – | ﹤0.01% | 1030 |
|
|
2016
Q2 | $447K | Hold |
205,076
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q1 | $410K | Hold |
205,076
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q4 | $513K | Hold |
205,076
| – | – | ﹤0.01% | 994 |
|
|
2015
Q3 | $441K | Sell |
205,076
-31,905
| -13% | -$68.6K | ﹤0.01% | 961 |
|
|
2015
Q2 | $775K | Sell |
236,981
-57,549
| -20% | -$188K | ﹤0.01% | 913 |
|
|
2015
Q1 | $598K | Sell |
294,530
-3,952
| -1% | -$8.02K | ﹤0.01% | 947 |
|
|
2014
Q4 | $791K | Buy |
+298,482
| New | +$791K | ﹤0.01% | 921 |
|