Carlson Capital’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 |
-1,386,612
| Closed | -$14.1M | – | 414 |
|
|
2014
Q3 | $14.1M | Sell |
1,386,612
-3,228,809
| -70% | -$32.9M | 0.15% | 195 |
|
|
2014
Q2 | $44.3M | Buy |
4,615,421
+925,076
| +25% | +$8.88M | 0.49% | 69 |
|
|
2014
Q1 | $37.2M | Buy |
3,690,345
+2,234,506
| +153% | +$22.5M | 0.43% | 78 |
|
|
2013
Q4 | $15.7M | Buy |
1,455,839
+654,269
| +82% | +$7.05M | 0.18% | 180 |
|
|
2013
Q3 | $8.62M | Buy |
801,570
+243,490
| +44% | +$2.62M | 0.12% | 225 |
|
|
2013
Q2 | $5.54M | Buy |
+558,080
| New | +$5.54M | 0.07% | 244 |
|