CPWR
First Trust Advisors’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-212,443
| Closed | -$2.25M | – | 2372 |
|
|
2014
Q3 | $2.25M | Buy |
212,443
+35,770
| +20% | +$380K | 0.01% | 1316 |
|
|
2014
Q2 | $1.77M | Buy |
176,673
+85,833
| +94% | +$857K | 0.01% | 1426 |
|
|
2014
Q1 | $954K | Buy |
90,840
+48,478
| +114% | +$509K | ﹤0.01% | 1709 |
|
|
2013
Q4 | $475K | Buy |
42,362
+26,539
| +168% | +$298K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $177K | Sell |
15,823
-221,406
| -93% | -$2.48M | ﹤0.01% | 2202 |
|
|
2013
Q2 | $2.45M | Buy |
+237,229
| New | +$2.45M | 0.02% | 1097 |
|