Wells Fargo’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 |
-18,220
| Closed | -$44K | – | 6176 |
|
|
2017
Q2 | $44K | Sell |
18,220
-14
| -0.1% | -$34 | ﹤0.01% | 5154 |
|
|
2017
Q1 | $37K | Sell |
18,234
-196
| -1% | -$398 | ﹤0.01% | 5234 |
|
|
2016
Q4 | $35K | Buy |
18,430
+83
| +0.5% | +$158 | ﹤0.01% | 5199 |
|
|
2016
Q3 | $40K | Buy |
18,347
+70
| +0.4% | +$153 | ﹤0.01% | 5128 |
|
|
2016
Q2 | $40K | Buy |
18,277
+210
| +1% | +$460 | ﹤0.01% | 5057 |
|
|
2016
Q1 | $36K | Sell |
18,067
-501
| -3% | -$998 | ﹤0.01% | 5139 |
|
|
2015
Q4 | $46K | Sell |
18,568
-500
| -3% | -$1.24K | ﹤0.01% | 5107 |
|
|
2015
Q3 | $41K | Sell |
19,068
-5,692
| -23% | -$12.2K | ﹤0.01% | 5115 |
|
|
2015
Q2 | $81K | Buy |
24,760
+22,711
| +1,108% | +$74.3K | ﹤0.01% | 4996 |
|
|
2015
Q1 | $4K | Buy |
2,049
+203
| +11% | +$396 | ﹤0.01% | 5647 |
|
|
2014
Q4 | $5K | Buy |
1,846
+1,501
| +435% | +$4.07K | ﹤0.01% | 5631 |
|
|
2014
Q3 | $1K | Sell |
345
-242
| -41% | -$701 | ﹤0.01% | 5878 |
|
|
2014
Q2 | $3K | Buy |
+587
| New | +$3K | ﹤0.01% | 5706 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$35K | – | 5981 |
|
|
2013
Q4 | $35K | Buy |
+2,800
| New | +$35K | ﹤0.01% | 4749 |
|