State Street’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 |
-25,208
| Closed | -$61K | – | 3807 |
|
|
2017
Q2 | $61K | Sell |
25,208
-210
| -0.8% | -$508 | ﹤0.01% | 3580 |
|
|
2017
Q1 | $50K | Sell |
25,418
-72
| -0.3% | -$142 | ﹤0.01% | 3575 |
|
|
2016
Q4 | $47K | Hold |
25,490
| – | – | ﹤0.01% | 3568 |
|
|
2016
Q3 | $55K | Sell |
25,490
-434
| -2% | -$936 | ﹤0.01% | 3479 |
|
|
2016
Q2 | $56K | Buy |
25,924
+5,800
| +29% | +$12.5K | ﹤0.01% | 3582 |
|
|
2016
Q1 | $38K | Hold |
20,124
| – | – | ﹤0.01% | 3632 |
|
|
2015
Q4 | $49K | Sell |
20,124
-4,179
| -17% | -$10.2K | ﹤0.01% | 3606 |
|
|
2015
Q3 | $51K | Sell |
24,303
-10,459
| -30% | -$21.9K | ﹤0.01% | 3586 |
|
|
2015
Q2 | $112K | Sell |
34,762
-545,366
| -94% | -$1.76M | ﹤0.01% | 3529 |
|
|
2015
Q1 | $1.17M | Sell |
580,128
-31,034
| -5% | -$62.7K | ﹤0.01% | 3200 |
|
|
2014
Q4 | $1.62M | Buy |
611,162
+541,996
| +784% | +$1.44M | ﹤0.01% | 3128 |
|
|
2014
Q3 | $288K | Sell |
69,166
-1,103
| -2% | -$4.59K | ﹤0.01% | 3438 |
|
|
2014
Q2 | $339K | Buy |
70,269
+1,140
| +2% | +$5.5K | ﹤0.01% | 3364 |
|
|
2014
Q1 | $508K | Buy |
69,129
+20,814
| +43% | +$153K | ﹤0.01% | 3361 |
|
|
2013
Q4 | $607K | Buy |
+48,315
| New | +$607K | ﹤0.01% | 3334 |
|