CPWR
Bank of New York Mellon’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,423,823
| Closed | -$36.3M | – | 4306 |
|
|
2014
Q3 | $36.3M | Sell |
3,423,823
-19,511
| -0.6% | -$207K | 0.01% | 1064 |
|
|
2014
Q2 | $34.4M | Buy |
3,443,334
+360,254
| +12% | +$3.6M | 0.01% | 1131 |
|
|
2014
Q1 | $32.4M | Sell |
3,083,080
-13,508
| -0.4% | -$142K | 0.01% | 1159 |
|
|
2013
Q4 | $34.7M | Buy |
3,096,588
+903,122
| +41% | +$10.1M | 0.01% | 1103 |
|
|
2013
Q3 | $24.5M | Buy |
2,193,466
+19,668
| +0.9% | +$220K | 0.01% | 1272 |
|
|
2013
Q2 | $22.5M | Buy |
+2,173,798
| New | +$22.5M | 0.01% | 1289 |
|