Breithorn Capital Management’s COMPUWARE CORP CPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-253,983
| Closed | -$2.59M | – | 51 |
|
|
2014
Q3 | $2.59M | Sell |
253,983
-2,030
| -0.8% | -$20.7K | 1.68% | 31 |
|
|
2014
Q2 | $2.46M | Sell |
256,013
-2,322
| -0.9% | -$22.3K | 1.53% | 28 |
|
|
2014
Q1 | $2.61M | Sell |
258,335
-6,089
| -2% | -$61.4K | 1.39% | 31 |
|
|
2013
Q4 | $2.85M | Buy |
264,424
+16,135
| +6% | +$174K | 1.6% | 28 |
|
|
2013
Q3 | $2.67M | Buy |
248,289
+2,061
| +0.8% | +$22.2K | 1.56% | 29 |
|
|
2013
Q2 | $2.45M | Buy |
+246,228
| New | +$2.45M | 1.62% | 28 |
|