Vanguard Group’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 |
-718,376
| Closed | -$1.76M | – | 4116 |
|
|
2017
Q2 | $1.76M | Sell |
718,376
-494,143
| -41% | -$1.21M | ﹤0.01% | 3414 |
|
|
2017
Q1 | $2.49M | Buy |
1,212,519
+111,100
| +10% | +$228K | ﹤0.01% | 3315 |
|
|
2016
Q4 | $2.09M | Sell |
1,101,419
-524,244
| -32% | -$996K | ﹤0.01% | 3349 |
|
|
2016
Q3 | $3.54M | Hold |
1,625,663
| – | – | ﹤0.01% | 3160 |
|
|
2016
Q2 | $3.54M | Hold |
1,625,663
| – | – | ﹤0.01% | 3139 |
|
|
2016
Q1 | $3.25M | Buy |
1,625,663
+228,067
| +16% | +$456K | ﹤0.01% | 3177 |
|
|
2015
Q4 | $3.49M | Buy |
1,397,596
+5,025
| +0.4% | +$12.6K | ﹤0.01% | 3151 |
|
|
2015
Q3 | $2.99M | Buy |
1,392,571
+11,488
| +0.8% | +$24.7K | ﹤0.01% | 3198 |
|
|
2015
Q2 | $4.52M | Buy |
1,381,083
+118,135
| +9% | +$386K | ﹤0.01% | 3064 |
|
|
2015
Q1 | $2.56M | Buy |
1,262,948
+159,878
| +14% | +$324K | ﹤0.01% | 3304 |
|
|
2014
Q4 | $2.92M | Buy |
1,103,070
+921,513
| +508% | +$2.44M | ﹤0.01% | 3138 |
|
|
2014
Q3 | $753K | Buy |
181,557
+14,289
| +9% | +$59.3K | ﹤0.01% | 3592 |
|
|
2014
Q2 | $813K | Sell |
167,268
-465
| -0.3% | -$2.26K | ﹤0.01% | 3537 |
|
|
2014
Q1 | $1.23M | Buy |
167,733
+120,659
| +256% | +$884K | ﹤0.01% | 3390 |
|
|
2013
Q4 | $591K | Buy |
+47,074
| New | +$591K | ﹤0.01% | 3555 |
|