Wells Fargo’s Covisint Corporation COVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,220
| Closed | -$44K | – | 6666 |
|
|
2017
Q2 | $44K | Sell |
18,220
-14
| -0.1% | -$29 | ﹤0.01% | 5428 |
|
|
2017
Q1 | $37K | Sell |
18,234
-196
| -1% | -$391 | ﹤0.01% | 5549 |
|
|
2016
Q4 | $35K | Buy |
18,430
+83
| +0.5% | +$179 | ﹤0.01% | 5485 |
|
|
2016
Q3 | $40K | Buy |
18,347
+70
| +0.4% | +$153 | ﹤0.01% | 5390 |
|
|
2016
Q2 | $40K | Buy |
18,277
+210
| +1% | +$407 | ﹤0.01% | 5286 |
|
|
2016
Q1 | $36K | Sell |
18,067
-501
| -3% | -$1.02K | ﹤0.01% | 5345 |
|
|
2015
Q4 | $46K | Sell |
18,568
-500
| -3% | -$1.13K | ﹤0.01% | 5320 |
|
|
2015
Q3 | $41K | Sell |
19,068
-5,692
| -23% | -$15.7K | ﹤0.01% | 5332 |
|
|
2015
Q2 | $81K | Buy |
24,760
+22,711
| +1,108% | +$53.8K | ﹤0.01% | 5169 |
|
|
2015
Q1 | $4K | Buy |
2,049
+203
| +11% | +$473 | ﹤0.01% | 5884 |
|
|
2014
Q4 | $5K | Buy |
1,846
+1,501
| +435% | +$4.3K | ﹤0.01% | 5879 |
|
|
2014
Q3 | $1K | Sell |
345
-242
| -41% | -$1.09K | ﹤0.01% | 6124 |
|
|
2014
Q2 | $3K | Buy |
+587
| New | +$3.67K | ﹤0.01% | 5915 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$35K | – | 6232 |
|
|
2013
Q4 | $35K | Buy |
+2,800
| New | +$35.6K | ﹤0.01% | 4846 |
|
Wells Fargo's COVS Position: Q3 2017 in Review
Wells Fargo sold out of Covisint Corporation (COVS) in Q3 2017, closing a stake of 18,220 shares — an estimated $44K sold.
Wells Fargo first reported a position in COVS in Q4 2013 and held it in 14 quarters. The position peaked at $81K in Q2 2015. 0 funds tracked by Wall St. Rank hold COVS as of Q3 2017.
- Wells Fargo reported no remaining Covisint Corporation position as of Q3 2017 after selling out during the quarter.
- Wells Fargo sold 18,220 Covisint Corporation shares in Q3 2017, an estimated $44K.
- Wells Fargo first reported a position in Covisint Corporation in Q4 2013 and held it in 14 quarters.
- Wells Fargo's Covisint Corporation position peaked at $81K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Covisint Corporation as of Q3 2017.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.