Northern Trust’s Covisint Corporation COVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-79,283
| Closed | -$194K | – | 4330 |
|
|
2017
Q2 | $194K | Sell |
79,283
-8,942
| -10% | -$21.9K | ﹤0.01% | 3805 |
|
|
2017
Q1 | $181K | Buy |
88,225
+2,963
| +3% | +$6.08K | ﹤0.01% | 3826 |
|
|
2016
Q4 | $162K | Buy |
85,262
+2,104
| +3% | +$4K | ﹤0.01% | 3800 |
|
|
2016
Q3 | $182K | Sell |
83,158
-464
| -0.6% | -$1.02K | ﹤0.01% | 3764 |
|
|
2016
Q2 | $182K | Buy |
83,622
+332
| +0.4% | +$723 | ﹤0.01% | 3751 |
|
|
2016
Q1 | $167K | Buy |
83,290
+5,506
| +7% | +$11K | ﹤0.01% | 3789 |
|
|
2015
Q4 | $194K | Buy |
77,784
+680
| +0.9% | +$1.7K | ﹤0.01% | 3783 |
|
|
2015
Q3 | $165K | Sell |
77,104
-262,086
| -77% | -$561K | ﹤0.01% | 3805 |
|
|
2015
Q2 | $1.11M | Sell |
339,190
-50,558
| -13% | -$165K | ﹤0.01% | 3310 |
|
|
2015
Q1 | $791K | Buy |
389,748
+2,710
| +0.7% | +$5.5K | ﹤0.01% | 3473 |
|
|
2014
Q4 | $1.03M | Buy |
387,038
+293,304
| +313% | +$778K | ﹤0.01% | 3376 |
|
|
2014
Q3 | $389K | Buy |
93,734
+15,388
| +20% | +$63.9K | ﹤0.01% | 3632 |
|
|
2014
Q2 | $381K | Sell |
78,346
-10,826
| -12% | -$52.6K | ﹤0.01% | 3678 |
|
|
2014
Q1 | $654K | Sell |
89,172
-6,309
| -7% | -$46.3K | ﹤0.01% | 3490 |
|
|
2013
Q4 | $1.2M | Buy |
+95,481
| New | +$1.2M | ﹤0.01% | 3338 |
|