Charles Schwab’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
-828,518
Closed -$8.45M 3123
2014
Q3
$8.45M Buy
828,518
+3,558
+0.4% +$33.5K 0.01% 955
2014
Q2
$7.92M Buy
824,960
+350,397
+74% +$3.42M 0.01% 1019
2014
Q1
$4.79M Sell
474,563
-22,882
-5% -$231K 0.01% 1363
2013
Q4
$5.36M Buy
497,445
+17,813
+4% +$186K 0.01% 1194
2013
Q3
$5.14M Sell
479,632
-34,173
-7% -$360K 0.01% 1157
2013
Q2
$5.19M Buy
+513,805
New +$5.61M 0.01% 1014

Charles Schwab's CPWR Position: Q4 2014 in Review

Charles Schwab sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 828,518 shares — an estimated $8.45M sold.

Charles Schwab first reported a position in CPWR in Q2 2013 and held it in 6 quarters. The position peaked at $8.45M in Q3 2014. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

  • Charles Schwab reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
  • Charles Schwab sold 828,518 COMPUWARE CORP shares in Q4 2014, an estimated $8.45M.
  • Charles Schwab first reported a position in COMPUWARE CORP in Q2 2013 and held it in 6 quarters.
  • Charles Schwab's COMPUWARE CORP position peaked at $8.45M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

Based on Charles Schwab's 13F filing for Q4 2014, filed 17 Feb 2015.