State Street’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 |
-25,208
| Closed | -$61K | – | 3807 |
|
|
2017
Q2 | $61K | Sell |
25,208
-210
| -0.8% | -$439 | ﹤0.01% | 3580 |
|
|
2017
Q1 | $50K | Sell |
25,418
-72
| -0.3% | -$144 | ﹤0.01% | 3575 |
|
|
2016
Q4 | $47K | Hold |
25,490
| – | – | ﹤0.01% | 3568 |
|
|
2016
Q3 | $55K | Sell |
25,490
-434
| -2% | -$948 | ﹤0.01% | 3479 |
|
|
2016
Q2 | $56K | Buy |
25,924
+5,800
| +29% | +$11.2K | ﹤0.01% | 3582 |
|
|
2016
Q1 | $38K | Hold |
20,124
| – | – | ﹤0.01% | 3632 |
|
|
2015
Q4 | $49K | Sell |
20,124
-4,179
| -17% | -$9.46K | ﹤0.01% | 3606 |
|
|
2015
Q3 | $51K | Sell |
24,303
-10,459
| -30% | -$28.8K | ﹤0.01% | 3586 |
|
|
2015
Q2 | $112K | Sell |
34,762
-545,366
| -94% | -$1.29M | ﹤0.01% | 3529 |
|
|
2015
Q1 | $1.17M | Sell |
580,128
-31,034
| -5% | -$72.4K | ﹤0.01% | 3200 |
|
|
2014
Q4 | $1.62M | Buy |
611,162
+541,996
| +784% | +$1.55M | ﹤0.01% | 3128 |
|
|
2014
Q3 | $288K | Sell |
69,166
-1,103
| -2% | -$4.95K | ﹤0.01% | 3438 |
|
|
2014
Q2 | $339K | Buy |
70,269
+1,140
| +2% | +$7.13K | ﹤0.01% | 3364 |
|
|
2014
Q1 | $508K | Buy |
69,129
+20,814
| +43% | +$209K | ﹤0.01% | 3361 |
|
|
2013
Q4 | $607K | Buy |
+48,315
| New | +$615K | ﹤0.01% | 3334 |
|
State Street's COVS Position: Q3 2017 in Review
State Street sold out of Covisint Corporation (COVS) in Q3 2017, closing a stake of 25,208 shares — an estimated $61K sold.
State Street first reported a position in COVS in Q4 2013 and held it in 15 quarters. The position peaked at $1.62M in Q4 2014. 0 funds tracked by Wall St. Rank hold COVS as of Q3 2017.
- State Street reported no remaining Covisint Corporation position as of Q3 2017 after selling out during the quarter.
- State Street sold 25,208 Covisint Corporation shares in Q3 2017, an estimated $61K.
- State Street first reported a position in Covisint Corporation in Q4 2013 and held it in 15 quarters.
- State Street's Covisint Corporation position peaked at $1.62M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Covisint Corporation as of Q3 2017.
Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.