Capstone Asset Management’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,886
| Closed | -$121K | – | 1680 |
|
|
2014
Q3 | $121K | Buy |
+11,886
| New | +$121K | ﹤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% | -$161K | 0.01% | 1642 |
|
|
2013
Q3 | $414K | Buy |
38,482
+760
| +2% | +$8.18K | 0.01% | 1437 |
|
|
2013
Q2 | $375K | Buy |
+37,722
| New | +$375K | 0.01% | 1432 |
|