SEI Investments’s Covisint Corporation COVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-12,007
Closed -$29K 3570
2017
Q2
$29K Sell
12,007
-742
-6% -$1.55K ﹤0.01% 2369
2017
Q1
$26K Buy
12,749
+1,419
+13% +$2.83K ﹤0.01% 2280
2016
Q4
$22K Sell
11,330
-1,035
-8% -$2.23K ﹤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% +$3.92K ﹤0.01% 2127
2016
Q1
$18K Buy
8,911
+1,460
+20% +$2.96K ﹤0.01% 2078
2015
Q4
$19K Buy
7,451
+6,172
+483% +$14K ﹤0.01% 2118
2015
Q3
$3K Hold
1,279
﹤0.01% 2346
2015
Q2
$4K Sell
1,279
-123
-9% -$291 ﹤0.01% 2040
2015
Q1
$3K Buy
1,402
+1,024
+271% +$2.39K ﹤0.01% 2110
2014
Q4
$1K Buy
+378
New +$1.08K ﹤0.01% 2176

SEI Investments's COVS Position: Q3 2017 in Review

SEI Investments sold out of Covisint Corporation (COVS) in Q3 2017, closing a stake of 12,007 shares — an estimated $29K sold.

SEI Investments first reported a position in COVS in Q4 2014 and held it in 11 quarters. The position peaked at $29K in Q2 2017. 0 funds tracked by Wall St. Rank hold COVS as of Q3 2017.

  • SEI Investments reported no remaining Covisint Corporation position as of Q3 2017 after selling out during the quarter.
  • SEI Investments sold 12,007 Covisint Corporation shares in Q3 2017, an estimated $29K.
  • SEI Investments first reported a position in Covisint Corporation in Q4 2014 and held it in 11 quarters.
  • SEI Investments's Covisint Corporation position peaked at $29K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Covisint Corporation as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.