Credit Agricole’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 |
-113,846
| Closed | -$1.16M | – | 1682 |
|
|
2014
Q3 | $1.16M | Sell |
113,846
-1,046,155
| -90% | -$10.7M | ﹤0.01% | 1041 |
|
|
2014
Q2 | $11.1M | Buy |
1,160,001
+122,663
| +12% | +$1.18M | 0.05% | 406 |
|
|
2014
Q1 | $10.5M | Sell |
1,037,338
-97,481
| -9% | -$983K | 0.04% | 437 |
|
|
2013
Q4 | $12.2M | Buy |
1,134,819
+1,097,207
| +2,917% | +$11.8M | 0.05% | 405 |
|
|
2013
Q3 | $404K | Buy |
+37,612
| New | +$404K | ﹤0.01% | 1209 |
|