Citigroup’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-998,448
| Closed | -$10.2M | – | 5829 |
|
|
2014
Q3 | $10.2M | Sell |
998,448
-149,206
| -13% | -$1.52M | 0.01% | 582 |
|
|
2014
Q2 | $11M | Sell |
1,147,654
-583,510
| -34% | -$5.6M | 0.01% | 561 |
|
|
2014
Q1 | $17.5M | Buy |
1,731,164
+88,939
| +5% | +$897K | 0.02% | 401 |
|
|
2013
Q4 | $17.7M | Buy |
1,642,225
+885,565
| +117% | +$9.54M | 0.02% | 406 |
|
|
2013
Q3 | $8.14M | Buy |
756,660
+568,606
| +302% | +$6.12M | 0.01% | 683 |
|
|
2013
Q2 | $1.87M | Buy |
+188,054
| New | +$1.87M | ﹤0.01% | 1288 |
|