Virtu KCG Holdings’s Covisint Corporation COVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $75K | Buy |
+30,661
| New | +$75K | ﹤0.01% | 2482 |
|
|
2016
Q3 | – | Sell |
-18,026
| Closed | -$39K | – | 3720 |
|
|
2016
Q2 | $39K | Buy |
+18,026
| New | +$39K | ﹤0.01% | 2709 |
|
|
2015
Q3 | – | Sell |
-14,624
| Closed | -$48K | – | 3561 |
|
|
2015
Q2 | $48K | Buy |
+14,624
| New | +$48K | ﹤0.01% | 2570 |
|
|
2015
Q1 | – | Sell |
-13,983
| Closed | -$37K | – | 3412 |
|
|
2014
Q4 | $37K | Buy |
+13,983
| New | +$37K | ﹤0.01% | 2599 |
|
|
2014
Q2 | – | Sell |
-19,772
| Closed | -$145K | – | 3085 |
|
|
2014
Q1 | $145K | Buy |
+19,772
| New | +$145K | ﹤0.01% | 1934 |
|