BlackRock Advisors’s COMPUWARE CORP CPWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-165,001
| Closed | -$1.68M | – | 3706 |
|
2014
Q3 | $1.68M | Buy |
165,001
+33,094
| +25% | +$337K | ﹤0.01% | 1198 |
|
2014
Q2 | $1.27M | Buy |
131,907
+98,199
| +291% | +$942K | ﹤0.01% | 1322 |
|
2014
Q1 | $340K | Sell |
33,708
-711,528
| -95% | -$7.18M | ﹤0.01% | 2304 |
|
2013
Q4 | $8.03M | Sell |
745,236
-63,930
| -8% | -$688K | 0.01% | 847 |
|
2013
Q3 | $8.7M | Sell |
809,166
-23,414
| -3% | -$252K | 0.01% | 821 |
|
2013
Q2 | $8.27M | Buy |
+832,580
| New | +$8.27M | 0.01% | 824 |
|