RAM
COVS
Roumell Asset Management’s Covisint Corporation COVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,527,341
| Closed | -$3.74M | – | 16 |
|
|
2017
Q2 | $3.74M | Sell |
1,527,341
-433,450
| -22% | -$1.06M | 8.26% | 5 |
|
|
2017
Q1 | $4.02M | Buy |
1,960,791
+90,227
| +5% | +$185K | 10.99% | 3 |
|
|
2016
Q4 | $3.55M | Sell |
1,870,564
-21,916
| -1% | -$41.6K | 8.83% | 5 |
|
|
2016
Q3 | $4.13M | Sell |
1,892,480
-76,707
| -4% | -$167K | 12.6% | 3 |
|
|
2016
Q2 | $4.29M | Sell |
1,969,187
-57,105
| -3% | -$124K | 9.75% | 3 |
|
|
2016
Q1 | $4.05M | Buy |
2,026,292
+168,438
| +9% | +$337K | 10.28% | 2 |
|
|
2015
Q4 | $4.65M | Sell |
1,857,854
-72,437
| -4% | -$181K | 10.76% | 3 |
|
|
2015
Q3 | $4.15M | Buy |
1,930,291
+307,228
| +19% | +$661K | 8.42% | 4 |
|
|
2015
Q2 | $5.31M | Buy |
1,623,063
+540,126
| +50% | +$1.77M | 9.35% | 5 |
|
|
2015
Q1 | $2.2M | Buy |
1,082,937
+620,599
| +134% | +$1.26M | 3.53% | 10 |
|
|
2014
Q4 | $1.23M | Sell |
462,338
-54,780
| -11% | -$145K | 1.55% | 14 |
|
|
2014
Q3 | $2.15M | Sell |
517,118
-18,675
| -3% | -$77.5K | 2.41% | 14 |
|
|
2014
Q2 | $2.6M | Buy |
535,793
+215,959
| +68% | +$1.05M | 3.05% | 12 |
|
|
2014
Q1 | $2.34M | Buy |
+319,834
| New | +$2.34M | 2.36% | 17 |
|