City National Bank’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 |
-1,398,312
| Closed | -$14.3M | – | 946 |
|
|
2014
Q3 | $14.3M | Buy |
1,398,312
+31,280
| +2% | +$319K | 0.13% | 183 |
|
|
2014
Q2 | $13.1M | Buy |
1,367,032
+703,577
| +106% | +$6.75M | 0.12% | 194 |
|
|
2014
Q1 | $6.69M | Buy |
663,455
+67,333
| +11% | +$679K | 0.09% | 205 |
|
|
2013
Q4 | $6.42M | Buy |
596,122
+69,403
| +13% | +$747K | 0.1% | 213 |
|
|
2013
Q3 | $5.66M | Buy |
+526,719
| New | +$5.66M | 0.1% | 212 |
|