Spark Investment Management’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 |
-69,900
| Closed | -$171K | – | 900 |
|
|
2017
Q2 | $171K | Sell |
69,900
-42,800
| -38% | -$105K | 0.01% | 679 |
|
|
2017
Q1 | $231K | Sell |
112,700
-31,500
| -22% | -$64.6K | 0.01% | 690 |
|
|
2016
Q4 | $273K | Buy |
144,200
+1,300
| +0.9% | +$2.46K | 0.02% | 589 |
|
|
2016
Q3 | $311K | Buy |
142,900
+28,118
| +24% | +$61.2K | 0.03% | 576 |
|
|
2016
Q2 | $250K | Buy |
+114,782
| New | +$250K | 0.02% | 582 |
|
|
2016
Q1 | – | Sell |
-84,220
| Closed | -$210K | – | 907 |
|
|
2015
Q4 | $210K | Buy |
84,220
+58,220
| +224% | +$145K | 0.03% | 571 |
|
|
2015
Q3 | $56K | Buy |
+26,000
| New | +$56K | 0.01% | 640 |
|