TFS Capital’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 |
-55,958
| Closed | -$137K | – | 573 |
|
|
2017
Q2 | $137K | Buy |
+55,958
| New | +$137K | 0.05% | 511 |
|
|
2015
Q4 | – | Sell |
-196,208
| Closed | -$422K | – | 1051 |
|
|
2015
Q3 | $422K | Sell |
196,208
-154,402
| -44% | -$332K | 0.04% | 574 |
|
|
2015
Q2 | $1.15M | Buy |
+350,610
| New | +$1.15M | 0.11% | 299 |
|
|
2015
Q1 | – | Sell |
-47,730
| Closed | -$126K | – | 1252 |
|
|
2014
Q4 | $126K | Buy |
+47,730
| New | +$126K | 0.01% | 891 |
|
|
2014
Q2 | – | Sell |
-21,069
| Closed | -$154K | – | 1513 |
|
|
2014
Q1 | $154K | Buy |
21,069
+7,030
| +50% | +$51.4K | 0.01% | 1236 |
|
|
2013
Q4 | $176K | Buy |
+14,039
| New | +$176K | 0.01% | 1316 |
|