Grantham, Mayo, Van Otterloo & Co (GMO)’s Covisint Corporation COVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-273,987
| Closed | -$597K | – | 604 |
|
|
2016
Q2 | $597K | Sell |
273,987
-141,924
| -34% | -$309K | ﹤0.01% | 448 |
|
|
2016
Q1 | $832K | Hold |
415,911
| – | – | ﹤0.01% | 429 |
|
|
2015
Q4 | $1.04M | Hold |
415,911
| – | – | ﹤0.01% | 392 |
|
|
2015
Q3 | $894K | Hold |
415,911
| – | – | ﹤0.01% | 413 |
|
|
2015
Q2 | $1.36M | Hold |
415,911
| – | – | ﹤0.01% | 343 |
|
|
2015
Q1 | $844K | Hold |
415,911
| – | – | ﹤0.01% | 373 |
|
|
2014
Q4 | $1.1M | Buy |
+415,911
| New | +$1.1M | ﹤0.01% | 367 |
|