Dodge & Cox’s COMPUWARE CORP CPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-217,049
| Closed | -$2.21M | – | 206 |
|
|
2014
Q3 | $2.21M | Sell |
217,049
-22,797
| -10% | -$214K | ﹤0.01% | 116 |
|
|
2014
Q2 | $2.3M | Sell |
239,846
-11,347
| -5% | -$111K | ﹤0.01% | 111 |
|
|
2014
Q1 | $2.53M | Sell |
251,193
-424,135
| -63% | -$4.29M | ﹤0.01% | 109 |
|
|
2013
Q4 | $7.27M | Sell |
675,328
-347,694
| -34% | -$3.63M | 0.01% | 94 |
|
|
2013
Q3 | $11M | Sell |
1,023,022
-22,544,677
| -96% | -$237M | 0.01% | 93 |
|
|
2013
Q2 | $234M | Buy |
+23,567,699
| New | +$257M | 0.28% | 73 |
|