Teton Advisors’s Covisint Corporation COVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-317,175
| Closed | -$691K | – | 472 |
|
|
2016
Q3 | $691K | Sell |
317,175
-6,629
| -2% | -$14.4K | 0.06% | 338 |
|
|
2016
Q2 | $706K | Sell |
323,804
-233
| -0.1% | -$508 | 0.06% | 330 |
|
|
2016
Q1 | $648K | Sell |
324,037
-180
| -0.1% | -$360 | 0.06% | 344 |
|
|
2015
Q4 | $811K | Sell |
324,217
-302,934
| -48% | -$758K | 0.07% | 323 |
|
|
2015
Q3 | $1.35M | Sell |
627,151
-16,500
| -3% | -$35.5K | 0.1% | 256 |
|
|
2015
Q2 | $2.11M | Sell |
643,651
-5,161
| -0.8% | -$16.9K | 0.14% | 224 |
|
|
2015
Q1 | $1.32M | Buy |
648,812
+98,200
| +18% | +$199K | 0.09% | 274 |
|
|
2014
Q4 | $1.46M | Sell |
550,612
-273
| -0% | -$723 | 0.1% | 263 |
|
|
2014
Q3 | $2.29M | Buy |
550,885
+1,021
| +0.2% | +$4.24K | 0.16% | 202 |
|
|
2014
Q2 | $2.67M | Sell |
549,864
-18,028
| -3% | -$87.6K | 0.18% | 186 |
|
|
2014
Q1 | $4.16M | Buy |
567,892
+246,878
| +77% | +$1.81M | 0.28% | 124 |
|
|
2013
Q4 | $4.03M | Buy |
+321,014
| New | +$4.03M | 0.28% | 128 |
|