UBS O'Connor’s Covisint Corporation COVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-253,139
Closed -$828K 775
2015
Q2
$828K Sell
253,139
-356,800
-58% -$1.17M 0.01% 446
2015
Q1
$1.24M Buy
609,939
+4,270
+0.7% +$8.67K 0.03% 366
2014
Q4
$1.61M Buy
+605,669
New +$1.61M 0.03% 302