GAM Holding’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 |
-54,028
| Closed | -$551K | – | 1163 |
|
|
2014
Q3 | $551K | Hold |
54,028
| – | – | 0.01% | 826 |
|
|
2014
Q2 | $518K | Hold |
54,028
| – | – | 0.01% | 823 |
|
|
2014
Q1 | $545K | Hold |
54,028
| – | – | 0.01% | 804 |
|
|
2013
Q4 | $582K | Hold |
54,028
| – | – | 0.01% | 676 |
|
|
2013
Q3 | $581K | Buy |
54,028
+20,716
| +62% | +$223K | 0.01% | 772 |
|
|
2013
Q2 | $331K | Buy |
+33,312
| New | +$331K | 0.01% | 699 |
|