Oxford Asset Management’s Covisint Corporation COVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,440
Closed -$23K 933
2016
Q2
$23K Sell
10,440
-106,532
-91% -$235K ﹤0.01% 775
2016
Q1
$234K Sell
116,972
-136,176
-54% -$272K 0.01% 702
2015
Q4
$628K Buy
+253,148
New +$628K 0.01% 636