Russell Frank Company’s Covisint Corporation COVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $914K | Buy |
457,003
+37,423
| +9% | +$74.8K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $999K | Sell |
419,580
-33,820
| -7% | -$80.5K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $975K | Buy |
453,400
+10,700
| +2% | +$23K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $1.45M | Sell |
442,700
-62,700
| -12% | -$205K | ﹤0.01% | 2141 |
|
|
2015
Q1 | $1.03M | Buy |
505,400
+424,572
| +525% | +$862K | ﹤0.01% | 2130 |
|
|
2014
Q4 | $215K | Buy |
+80,828
| New | +$215K | ﹤0.01% | 2607 |
|
|
2014
Q1 | – | Sell |
-37,718
| Closed | -$351K | – | 2934 |
|
|
2013
Q4 | $351K | Buy |
+37,718
| New | +$351K | ﹤0.01% | 2452 |
|