Northern Trust
COVR

Northern Trust’s COVER-ALL TECHNOLOGIES INC COVR Stock Holding History

Northern Trust’s Portfolio COVR Stock Details COVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,634
Closed -$15K – 4323
2015
Q1 		$15K Sell
14,634
-3,708
-20% -$4.17K ﹤0.01% 4243
2014
Q4 		$23K Buy
18,342
+1,722
+10% +$2.03K ﹤0.01% 4172
2014
Q3 		$21K Buy
16,620
+1,722
+12% +$2.06K ﹤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% -$1.48K ﹤0.01% 4002
2013
Q2 		$23K Buy
+16,048
New +$21.7K ﹤0.01% 3993

Northern Trust's COVR Position: Q2 2015 in Review

Northern Trust sold out of COVER-ALL TECHNOLOGIES INC (COVR) in Q2 2015, closing a stake of 14,634 shares — an estimated $15K sold.

Northern Trust first reported a position in COVR in Q2 2013 and held it in 8 quarters. The position peaked at $23K in Q4 2014. 0 funds tracked by Wall St. Rank hold COVR as of Q2 2015.

  • Northern Trust reported no remaining COVER-ALL TECHNOLOGIES INC position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 14,634 COVER-ALL TECHNOLOGIES INC shares in Q2 2015, an estimated $15K.
  • Northern Trust first reported a position in COVER-ALL TECHNOLOGIES INC in Q2 2013 and held it in 8 quarters.
  • Northern Trust's COVER-ALL TECHNOLOGIES INC position peaked at $23K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held COVER-ALL TECHNOLOGIES INC as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.