SEI Investments’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 |
-12,007
| Closed | -$29K | – | 3573 |
|
|
2017
Q2 | $29K | Sell |
12,007
-742
| -6% | -$1.79K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $26K | Buy |
12,749
+1,419
| +13% | +$2.89K | ﹤0.01% | 2280 |
|
|
2016
Q4 | $22K | Sell |
11,330
-1,035
| -8% | -$2.01K | ﹤0.01% | 2325 |
|
|
2016
Q3 | $27K | Buy |
12,365
+1,432
| +13% | +$3.13K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $24K | Buy |
10,933
+2,022
| +23% | +$4.44K | ﹤0.01% | 2126 |
|
|
2016
Q1 | $18K | Buy |
8,911
+1,460
| +20% | +$2.95K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $19K | Buy |
7,451
+6,172
| +483% | +$15.7K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $3K | Hold |
1,279
| – | – | ﹤0.01% | 2344 |
|
|
2015
Q2 | $4K | Sell |
1,279
-123
| -9% | -$385 | ﹤0.01% | 2038 |
|
|
2015
Q1 | $3K | Buy |
1,402
+1,024
| +271% | +$2.19K | ﹤0.01% | 2110 |
|
|
2014
Q4 | $1K | Buy |
+378
| New | +$1K | ﹤0.01% | 2176 |
|