Northern Trust’s COVER-ALL TECHNOLOGIES INC COVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,634
| Closed | -$15K | – | 4323 |
|
|
2015
Q1 | $15K | Sell |
14,634
-3,708
| -20% | -$3.8K | ﹤0.01% | 4243 |
|
|
2014
Q4 | $23K | Buy |
18,342
+1,722
| +10% | +$2.16K | ﹤0.01% | 4172 |
|
|
2014
Q3 | $21K | Buy |
16,620
+1,722
| +12% | +$2.18K | ﹤0.01% | 4210 |
|
|
2014
Q2 | $18K | Hold |
14,898
| – | – | ﹤0.01% | 4184 |
|
|
2014
Q1 | $21K | Hold |
14,898
| – | – | ﹤0.01% | 4113 |
|
|
2013
Q4 | $21K | Hold |
14,898
| – | – | ﹤0.01% | 4035 |
|
|
2013
Q3 | $19K | Sell |
14,898
-1,150
| -7% | -$1.47K | ﹤0.01% | 4002 |
|
|
2013
Q2 | $23K | Buy |
+16,048
| New | +$23K | ﹤0.01% | 3993 |
|