Scout Investments’s Covisint Corporation COVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-124,250
| Closed | -$267K | – | 326 |
|
|
2015
Q3 | $267K | Sell |
124,250
-1,100
| -0.9% | -$2.36K | 0.01% | 267 |
|
|
2015
Q2 | $410K | Sell |
125,350
-38,900
| -24% | -$127K | 0.01% | 253 |
|
|
2015
Q1 | $333K | Hold |
164,250
| – | – | 0.01% | 255 |
|
|
2014
Q4 | $435K | Hold |
164,250
| – | – | 0.01% | 242 |
|
|
2014
Q3 | $682K | Hold |
164,250
| – | – | 0.01% | 234 |
|
|
2014
Q2 | $798K | Sell |
164,250
-11,100
| -6% | -$53.9K | 0.01% | 230 |
|
|
2014
Q1 | $1.29M | Hold |
175,350
| – | – | 0.01% | 232 |
|
|
2013
Q4 | $2.2M | Buy |
175,350
+350
| +0.2% | +$4.39K | 0.03% | 228 |
|
|
2013
Q3 | $2.25M | Buy |
+175,000
| New | +$2.25M | 0.02% | 302 |
|