Fidelity Investments’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 |
-528,708
| Closed | -$5.39M | – | 2905 |
|
|
2014
Q3 | $5.39M | Buy |
528,708
+7,926
| +2% | +$74.6K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $5M | Buy |
520,782
+126,727
| +32% | +$1.24M | ﹤0.01% | 2239 |
|
|
2014
Q1 | $3.98M | Sell |
394,055
-4,565,994
| -92% | -$46.2M | ﹤0.01% | 2257 |
|
|
2013
Q4 | $53.4M | Sell |
4,960,049
-6,286,255
| -56% | -$65.6M | 0.01% | 1286 |
|
|
2013
Q3 | $121M | Sell |
11,246,304
-5,097,034
| -31% | -$53.7M | 0.02% | 859 |
|
|
2013
Q2 | $162M | Buy |
+16,343,338
| New | +$178M | 0.03% | 672 |
|