Teachers Advisors’s Covisint Corporation COVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,571
| Closed | -$123K | – | 3183 |
|
|
2015
Q1 | $123K | Buy |
60,571
+6,850
| +13% | +$13.9K | ﹤0.01% | 2992 |
|
|
2014
Q4 | $142K | Buy |
53,721
+42,988
| +401% | +$114K | ﹤0.01% | 3003 |
|
|
2014
Q3 | $45K | Hold |
10,733
| – | – | ﹤0.01% | 3100 |
|
|
2014
Q2 | $52K | Buy |
10,733
+3,453
| +47% | +$16.7K | ﹤0.01% | 3074 |
|
|
2014
Q1 | $53K | Hold |
7,280
| – | – | ﹤0.01% | 3073 |
|
|
2013
Q4 | $91K | Buy |
+7,280
| New | +$91K | ﹤0.01% | 3038 |
|