BlackRock Fund Advisors’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,090,299
| Closed | -$113M | – | 3944 |
|
|
2014
Q3 | $113M | Buy |
11,090,299
+299,947
| +3% | +$3.06M | 0.03% | 744 |
|
|
2014
Q2 | $104M | Buy |
10,790,352
+3,478,437
| +48% | +$33.4M | 0.03% | 847 |
|
|
2014
Q1 | $73.8M | Buy |
7,311,915
+239,147
| +3% | +$2.41M | 0.02% | 1097 |
|
|
2013
Q4 | $76.2M | Buy |
7,072,768
+831,672
| +13% | +$8.96M | 0.02% | 1056 |
|
|
2013
Q3 | $67.1M | Buy |
6,241,096
+215,533
| +4% | +$2.32M | 0.02% | 1080 |
|
|
2013
Q2 | $59.9M | Buy |
+6,025,563
| New | +$59.9M | 0.02% | 1068 |
|