ECM
CPWR
EII Capital Management’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-146,600
| Closed | -$1.56M | – | 168 |
|
|
2014
Q3 | $1.56M | Sell |
146,600
-1,900
| -1% | -$20.2K | 0.1% | 90 |
|
|
2014
Q2 | $1.48M | Buy |
148,500
+900
| +0.6% | +$8.99K | 0.03% | 92 |
|
|
2014
Q1 | $1.55M | Sell |
147,600
-3,100
| -2% | -$32.6K | 0.03% | 96 |
|
|
2013
Q4 | $1.69M | Buy |
150,700
+16,000
| +12% | +$179K | 0.04% | 82 |
|
|
2013
Q3 | $1.51M | Hold |
134,700
| – | – | 0.04% | 91 |
|
|
2013
Q2 | $1.39M | Buy |
+134,700
| New | +$1.39M | 0.03% | 95 |
|