Geode Capital 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 |
-216,449
| Closed | -$530K | – | 4131 |
|
|
2017
Q2 | $530K | Sell |
216,449
-7,449
| -3% | -$18.2K | ﹤0.01% | 3334 |
|
|
2017
Q1 | $458K | Buy |
223,898
+1,014
| +0.5% | +$2.07K | ﹤0.01% | 3338 |
|
|
2016
Q4 | $423K | Buy |
222,884
+676
| +0.3% | +$1.28K | ﹤0.01% | 3327 |
|
|
2016
Q3 | $484K | Buy |
222,208
+169
| +0.1% | +$368 | ﹤0.01% | 3262 |
|
|
2016
Q2 | $484K | Hold |
222,039
| – | – | ﹤0.01% | 3238 |
|
|
2016
Q1 | $444 | Buy |
222,039
+10,555
| +5% | +$21 | ﹤0.01% | 3288 |
|
|
2015
Q4 | $528K | Buy |
211,484
+338
| +0.2% | +$844 | ﹤0.01% | 3259 |
|
|
2015
Q3 | $453K | Buy |
211,146
+106
| +0.1% | +$227 | ﹤0.01% | 3261 |
|
|
2015
Q2 | $690K | Sell |
211,040
-30,318
| -13% | -$99.1K | ﹤0.01% | 3067 |
|
|
2015
Q1 | $489K | Sell |
241,358
-445
| -0.2% | -$902 | ﹤0.01% | 3205 |
|
|
2014
Q4 | $639K | Buy |
241,803
+184,545
| +322% | +$488K | ﹤0.01% | 3071 |
|
|
2014
Q3 | $237K | Buy |
57,258
+188
| +0.3% | +$778 | ﹤0.01% | 3507 |
|
|
2014
Q2 | $277K | Sell |
57,070
-94
| -0.2% | -$456 | ﹤0.01% | 3409 |
|
|
2014
Q1 | $419K | Buy |
57,164
+2,264
| +4% | +$16.6K | ﹤0.01% | 3227 |
|
|
2013
Q4 | $688K | Buy |
+54,900
| New | +$688K | ﹤0.01% | 2921 |
|