Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,931
| Closed | -$7K | – | 2655 |
|
|
2017
Q2 | $7K | Hold |
2,931
| – | – | ﹤0.01% | 2495 |
|
|
2017
Q1 | $6K | Hold |
2,931
| – | – | ﹤0.01% | 2295 |
|
|
2016
Q4 | $6K | Hold |
2,931
| – | – | ﹤0.01% | 2310 |
|
|
2016
Q3 | $6K | Hold |
2,931
| – | – | ﹤0.01% | 2357 |
|
|
2016
Q2 | $6K | Hold |
2,931
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q1 | $6K | Hold |
2,931
| – | – | ﹤0.01% | 2243 |
|
|
2015
Q4 | $7K | Sell |
2,931
-671
| -19% | -$1.6K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $8K | Hold |
3,602
| – | – | ﹤0.01% | 2241 |
|
|
2015
Q2 | $12K | Hold |
3,602
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q1 | $7K | Sell |
3,602
-11,941
| -77% | -$23.2K | ﹤0.01% | 2308 |
|
|
2014
Q4 | $41K | Buy |
15,543
+13,533
| +673% | +$35.7K | ﹤0.01% | 2070 |
|
|
2014
Q3 | $8K | Sell |
2,010
-324,203
| -99% | -$1.29M | ﹤0.01% | 2238 |
|
|
2014
Q2 | $1.59M | Sell |
326,213
-115,676
| -26% | -$562K | 0.01% | 901 |
|
|
2014
Q1 | $3.24M | Buy |
441,889
+4,547
| +1% | +$33.3K | 0.02% | 689 |
|
|
2013
Q4 | $5.49M | Buy |
437,342
+56,784
| +15% | +$713K | 0.03% | 515 |
|
|
2013
Q3 | $4.87M | Buy |
+380,558
| New | +$4.87M | 0.02% | 521 |
|