Advisors Asset Management’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,059,913
| Closed | -$10.8M | – | 1826 |
|
|
2014
Q3 | $10.8M | Buy |
1,059,913
+455,705
| +75% | +$4.64M | 0.15% | 189 |
|
|
2014
Q2 | $5.8M | Buy |
604,208
+597,233
| +8,562% | +$5.73M | 0.08% | 294 |
|
|
2014
Q1 | $70K | Hold |
6,975
| – | – | ﹤0.01% | 1557 |
|
|
2013
Q4 | $75K | Buy |
6,975
+208
| +3% | +$2.24K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $73K | Sell |
6,767
-312
| -4% | -$3.37K | ﹤0.01% | 1474 |
|
|
2013
Q2 | $70K | Buy |
+7,079
| New | +$70K | ﹤0.01% | 1429 |
|