Capstone Asset Management’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
-11,886
Closed -$121K 1680
2014
Q3
$121K Buy
+11,886
New +$112K ﹤0.01% 1626
2014
Q2
Sell
-23,687
Closed -$239K 1768
2014
Q1
$239K Buy
23,687
+167
+0.7% +$1.69K 0.01% 1559
2013
Q4
$253K Sell
23,520
-14,962
-39% -$156K 0.01% 1642
2013
Q3
$414K Buy
38,482
+760
+2% +$8K 0.01% 1437
2013
Q2
$375K Buy
+37,722
New +$412K 0.01% 1432

Capstone Asset Management's CPWR Position: Q4 2014 in Review

Capstone Asset Management sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 11,886 shares — an estimated $121K sold.

Capstone Asset Management first reported a position in CPWR in Q2 2013 and held it in 5 quarters. The position peaked at $414K in Q3 2013. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

  • Capstone Asset Management reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
  • Capstone Asset Management sold 11,886 COMPUWARE CORP shares in Q4 2014, an estimated $121K.
  • Capstone Asset Management first reported a position in COMPUWARE CORP in Q2 2013 and held it in 5 quarters.
  • Capstone Asset Management's COMPUWARE CORP position peaked at $414K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.