Tower Research Capital (TRC)’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 |
-5,812
| Closed | -$14K | – | 4577 |
|
2017
Q2 | $14K | Sell |
5,812
-18,976
| -77% | -$45.7K | ﹤0.01% | 1442 |
|
2017
Q1 | $51K | Buy |
24,788
+3,747
| +18% | +$7.71K | 0.01% | 729 |
|
2016
Q4 | $40K | Buy |
21,041
+11,396
| +118% | +$21.7K | ﹤0.01% | 1578 |
|
2016
Q3 | $21K | Sell |
9,645
-195
| -2% | -$425 | ﹤0.01% | 1603 |
|
2016
Q2 | $22K | Buy |
9,840
+7,254
| +281% | +$16.2K | ﹤0.01% | 2180 |
|
2016
Q1 | $5K | Sell |
2,586
-2,437
| -49% | -$4.71K | ﹤0.01% | 2818 |
|
2015
Q4 | $13K | Buy |
+5,023
| New | +$13K | ﹤0.01% | 1846 |
|
2015
Q1 | – | Sell |
-104
| Closed | – | – | 5307 |
|
2014
Q4 | $0 | Sell |
104
-7,643
| -99% | – | ﹤0.01% | 5183 |
|
2014
Q3 | $32K | Buy |
7,747
+7,354
| +1,871% | +$30.4K | ﹤0.01% | 1935 |
|
2014
Q2 | $2K | Sell |
393
-98
| -20% | -$499 | ﹤0.01% | 3536 |
|
2014
Q1 | $4K | Sell |
491
-61
| -11% | -$497 | ﹤0.01% | 3520 |
|
2013
Q4 | $7K | Buy |
+552
| New | +$7K | ﹤0.01% | 3347 |
|