BlackRock Institutional Trust’s COMPUWARE CORP CPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,370,972
| Closed | -$64.9M | – | 3964 |
|
|
2014
Q3 | $64.9M | Sell |
6,370,972
-396,695
| -6% | -$3.73M | 0.01% | 1100 |
|
|
2014
Q2 | $64.9M | Buy |
6,767,667
+135,303
| +2% | +$1.32M | 0.01% | 1140 |
|
|
2014
Q1 | $66.9M | Buy |
6,632,364
+144,690
| +2% | +$1.46M | 0.01% | 1104 |
|
|
2013
Q4 | $69.9M | Buy |
6,487,674
+681,866
| +12% | +$7.12M | 0.01% | 1066 |
|
|
2013
Q3 | $62.4M | Sell |
5,805,808
-93,217
| -2% | -$981K | 0.01% | 1060 |
|
|
2013
Q2 | $58.6M | Buy |
+5,899,025
| New | +$64.4M | 0.01% | 1052 |
|