Renaissance Technologies’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 |
-1,015,000
| Closed | -$2.49M | – | 3536 |
|
|
2017
Q2 | $2.49M | Buy |
1,015,000
+123,600
| +14% | +$303K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $1.83M | Sell |
891,400
-13,900
| -2% | -$28.5K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $1.72M | Buy |
905,300
+8,400
| +0.9% | +$16K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $1.96M | Buy |
896,900
+38,200
| +4% | +$83.3K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $1.87M | Buy |
858,700
+70,800
| +9% | +$154K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $1.58M | Sell |
787,900
-60,700
| -7% | -$121K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $2.12M | Buy |
848,600
+39,600
| +5% | +$99K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $1.74M | Sell |
809,000
-206,408
| -20% | -$444K | ﹤0.01% | 2085 |
|
|
2015
Q2 | $3.32M | Buy |
1,015,408
+653,033
| +180% | +$2.14M | 0.01% | 1715 |
|
|
2015
Q1 | $736K | Buy |
+362,375
| New | +$736K | ﹤0.01% | 2457 |
|