Absolute Return Capital’s COMPUWARE CORP CPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-79,406
| Closed | -$809K | – | 757 |
|
|
2014
Q3 | $809K | Hold |
79,406
| – | – | 0.01% | 546 |
|
|
2014
Q2 | $762K | Hold |
79,406
| – | – | 0.01% | 741 |
|
|
2014
Q1 | $801K | Hold |
79,406
| – | – | 0.01% | 699 |
|
|
2013
Q4 | $855K | Hold |
79,406
| – | – | 0.01% | 591 |
|
|
2013
Q3 | $854K | Hold |
79,406
| – | – | 0.01% | 566 |
|
|
2013
Q2 | $789K | Buy |
+79,406
| New | +$789K | 0.01% | 627 |
|