Geode Capital Management’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 |
-1,390,677
| Closed | -$14.2M | – | 4005 |
|
|
2014
Q3 | $14.2M | Buy |
1,390,677
+39,341
| +3% | +$401K | 0.01% | 1038 |
|
|
2014
Q2 | $13M | Buy |
1,351,336
+96,339
| +8% | +$924K | 0.01% | 1104 |
|
|
2014
Q1 | $12.7M | Buy |
1,254,997
+125,923
| +11% | +$1.27M | 0.01% | 1086 |
|
|
2013
Q4 | $12.2M | Buy |
1,129,074
+168,776
| +18% | +$1.82M | 0.01% | 1057 |
|
|
2013
Q3 | $10.3M | Buy |
960,298
+50,437
| +6% | +$543K | 0.01% | 1045 |
|
|
2013
Q2 | $9.05M | Buy |
+909,861
| New | +$9.05M | 0.01% | 1016 |
|