Parametric Portfolio Associates’s Covisint Corporation COVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,559
| Closed | -$27K | – | 3841 |
|
|
2016
Q3 | $27K | Sell |
12,559
-1,639
| -12% | -$3.52K | ﹤0.01% | 3747 |
|
|
2016
Q2 | $31K | Sell |
14,198
-7,430
| -34% | -$16.2K | ﹤0.01% | 3794 |
|
|
2016
Q1 | $43K | Sell |
21,628
-7,055
| -25% | -$14K | ﹤0.01% | 3931 |
|
|
2015
Q4 | $72K | Sell |
28,683
-12,504
| -30% | -$31.4K | ﹤0.01% | 3891 |
|
|
2015
Q3 | $89K | Sell |
41,187
-5,798
| -12% | -$12.5K | ﹤0.01% | 3199 |
|
|
2015
Q2 | $154K | Sell |
46,985
-22,181
| -32% | -$72.7K | ﹤0.01% | 3817 |
|
|
2015
Q1 | $140K | Sell |
69,166
-8
| -0% | -$16 | ﹤0.01% | 3824 |
|
|
2014
Q4 | $183K | Buy |
69,174
+58,047
| +522% | +$154K | ﹤0.01% | 3803 |
|
|
2014
Q3 | $46K | Buy |
+11,127
| New | +$46K | ﹤0.01% | 3778 |
|