Davidson Kempner Capital Management’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 |
-5,041,778
| Closed | -$51.4M | – | 188 |
|
|
2014
Q3 | $51.4M | Buy |
5,041,778
+4,658,900
| +1,217% | +$47.5M | 1.17% | 17 |
|
|
2014
Q2 | $3.67M | Sell |
382,878
-141,389
| -27% | -$1.36M | 0.11% | 107 |
|
|
2014
Q1 | $5.29M | Sell |
524,267
-200,514
| -28% | -$2.02M | 0.19% | 87 |
|
|
2013
Q4 | $7.81M | Buy |
724,781
+72,794
| +11% | +$784K | 0.28% | 68 |
|
|
2013
Q3 | $7.01M | Buy |
651,987
+148,291
| +29% | +$1.59M | 0.23% | 62 |
|
|
2013
Q2 | $5M | Buy |
+503,696
| New | +$5M | 0.25% | 56 |
|