Planning Alternatives’s Covisint Corporation COVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,219
| Closed | -$57K | – | 55 |
|
|
2017
Q2 | $57K | Sell |
23,219
-1,077
| -4% | -$2.25K | 0.01% | 52 |
|
|
2017
Q1 | $50K | Hold |
24,296
| – | – | 0.01% | 55 |
|
|
2016
Q4 | $46K | Hold |
24,296
| – | – | 0.01% | 52 |
|
|
2016
Q3 | $53K | Hold |
24,296
| – | – | 0.01% | 50 |
|
|
2016
Q2 | $53K | Buy |
+24,296
| New | +$47.1K | 0.01% | 52 |
|
|
2016
Q1 | – | Sell |
-24,296
| Closed | -$61K | – | 57 |
|
|
2015
Q4 | $61K | Hold |
24,296
| – | – | 0.01% | 54 |
|
|
2015
Q3 | $52K | Hold |
24,296
| – | – | 0.01% | 46 |
|
|
2015
Q2 | $79K | Buy |
+24,296
| New | +$57.6K | 0.02% | 45 |
|
|
2015
Q1 | – | Sell |
-24,296
| Closed | -$64K | – | 50 |
|
|
2014
Q4 | $64K | Buy |
+24,296
| New | +$69.6K | 0.01% | 47 |
|