Norges Bank’s Covisint Corporation COVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-95,511
| Closed | -$191K | – | 2210 |
|
|
2016
Q1 | $191K | Sell |
95,511
-25,000
| -21% | -$50K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $301K | Sell |
120,511
-69,800
| -37% | -$174K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $409K | Sell |
190,311
-157,433
| -45% | -$338K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $1.14M | Sell |
347,744
-232,384
| -40% | -$760K | ﹤0.01% | 2116 |
|
|
2015
Q1 | $1.18M | Hold |
580,128
| – | – | ﹤0.01% | 2140 |
|
|
2014
Q4 | $1.54M | Buy |
+580,128
| New | +$1.54M | ﹤0.01% | 2131 |
|