T. Rowe Price Associates’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
-47,257
Closed -$116K 2624
2017
Q2
$116K Sell
47,257
-1,400
-3% -$2.92K ﹤0.01% 2467
2017
Q1
$100K Sell
48,657
-9,300
-16% -$18.6K ﹤0.01% 2489
2016
Q4
$110K Sell
57,957
-1,900
-3% -$4.1K ﹤0.01% 2462
2016
Q3
$130K Sell
59,857
-8,504
-12% -$18.6K ﹤0.01% 2411
2016
Q2
$149K Buy
68,361
+11,300
+20% +$21.9K ﹤0.01% 2375
2016
Q1
$114K Buy
57,061
+10,500
+23% +$21.3K ﹤0.01% 2399
2015
Q4
$116K Buy
46,561
+7,000
+18% +$15.8K ﹤0.01% 2401
2015
Q3
$85K Sell
39,561
-600
-1% -$1.65K ﹤0.01% 2426
2015
Q2
$131K Sell
40,161
-58,800
-59% -$139K ﹤0.01% 2427
2015
Q1
$201K Buy
98,961
+59,400
+150% +$139K ﹤0.01% 2350
2014
Q4
$105K Buy
+39,561
New +$113K ﹤0.01% 2465

T. Rowe Price Associates's COVS Position: Q3 2017 in Review

T. Rowe Price Associates sold out of Covisint Corporation (COVS) in Q3 2017, closing a stake of 47,257 shares — an estimated $116K sold.

T. Rowe Price Associates first reported a position in COVS in Q4 2014 and held it in 11 quarters. The position peaked at $201K in Q1 2015. 0 funds tracked by Wall St. Rank hold COVS as of Q3 2017.

  • T. Rowe Price Associates reported no remaining Covisint Corporation position as of Q3 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 47,257 Covisint Corporation shares in Q3 2017, an estimated $116K.
  • T. Rowe Price Associates first reported a position in Covisint Corporation in Q4 2014 and held it in 11 quarters.
  • T. Rowe Price Associates's Covisint Corporation position peaked at $201K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Covisint Corporation as of Q3 2017.

Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.