T. Rowe Price Associates’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 |
-47,257
| Closed | -$116K | – | 2609 |
|
|
2017
Q2 | $116K | Sell |
47,257
-1,400
| -3% | -$3.44K | ﹤0.01% | 2466 |
|
|
2017
Q1 | $100K | Sell |
48,657
-9,300
| -16% | -$19.1K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $110K | Sell |
57,957
-1,900
| -3% | -$3.61K | ﹤0.01% | 2460 |
|
|
2016
Q3 | $130K | Sell |
59,857
-8,504
| -12% | -$18.5K | ﹤0.01% | 2410 |
|
|
2016
Q2 | $149K | Buy |
68,361
+11,300
| +20% | +$24.6K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $114K | Buy |
57,061
+10,500
| +23% | +$21K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $116K | Buy |
46,561
+7,000
| +18% | +$17.4K | ﹤0.01% | 2401 |
|
|
2015
Q3 | $85K | Sell |
39,561
-600
| -1% | -$1.29K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $131K | Sell |
40,161
-58,800
| -59% | -$192K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $201K | Buy |
98,961
+59,400
| +150% | +$121K | ﹤0.01% | 2348 |
|
|
2014
Q4 | $105K | Buy |
+39,561
| New | +$105K | ﹤0.01% | 2464 |
|