Jacobs Levy Equity 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
Q2 | – | Sell |
-55,429
| Closed | -$114K | – | 1085 |
|
|
2017
Q1 | $114K | Sell |
55,429
-2,376
| -4% | -$4.89K | ﹤0.01% | 853 |
|
|
2016
Q4 | $110K | Sell |
57,805
-47,241
| -45% | -$89.9K | ﹤0.01% | 899 |
|
|
2016
Q3 | $229K | Sell |
105,046
-30,596
| -23% | -$66.7K | ﹤0.01% | 873 |
|
|
2016
Q2 | $296K | Sell |
135,642
-37,032
| -21% | -$80.8K | 0.01% | 884 |
|
|
2016
Q1 | $345K | Buy |
172,674
+10,441
| +6% | +$20.9K | 0.01% | 826 |
|
|
2015
Q4 | $406K | Buy |
162,233
+59,261
| +58% | +$148K | 0.01% | 595 |
|
|
2015
Q3 | $221K | Buy |
+102,972
| New | +$221K | ﹤0.01% | 705 |
|