Portolan Capital 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
Q2 | – | Sell |
-992,908
| Closed | -$1.99M | – | 128 |
|
|
2016
Q1 | $1.99M | Sell |
992,908
-2,079,221
| -68% | -$4.16M | 0.27% | 99 |
|
|
2015
Q4 | $7.68M | Buy |
3,072,129
+123,347
| +4% | +$308K | 0.97% | 27 |
|
|
2015
Q3 | $6.34M | Buy |
2,948,782
+673,182
| +30% | +$1.45M | 0.84% | 48 |
|
|
2015
Q2 | $7.44M | Buy |
2,275,600
+903,815
| +66% | +$2.96M | 1.04% | 32 |
|
|
2015
Q1 | $2.79M | Buy |
1,371,785
+15,250
| +1% | +$31K | 0.51% | 76 |
|
|
2014
Q4 | $3.6M | Buy |
1,356,535
+1,097,510
| +424% | +$2.91M | 0.72% | 58 |
|
|
2014
Q3 | $1.08M | Buy |
259,025
+88,369
| +52% | +$367K | 0.24% | 96 |
|
|
2014
Q2 | $829K | Buy |
170,656
+17,872
| +12% | +$86.8K | 0.18% | 104 |
|
|
2014
Q1 | $1.12M | Buy |
+152,784
| New | +$1.12M | 0.26% | 106 |
|