CC
CPWR
Clearline Capital’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,540,840
| Closed | -$16.3M | – | 81 |
|
|
2014
Q3 | $16.3M | Buy |
1,540,840
+318,348
| +26% | +$3.38M | 2.63% | 15 |
|
|
2014
Q2 | $12.2M | Buy |
1,222,492
+44,319
| +4% | +$443K | 1.95% | 14 |
|
|
2014
Q1 | $12.4M | Buy |
1,178,173
+309,157
| +36% | +$3.25M | 2.81% | 13 |
|
|
2013
Q4 | $9.74M | Buy |
+869,016
| New | +$9.74M | 3.1% | 12 |
|