Group One Trading’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,212
| Closed | -$237K | – | 2321 |
|
|
2014
Q3 | $237K | Sell |
23,212
-70,344
| -75% | -$718K | ﹤0.01% | 519 |
|
|
2014
Q2 | $898K | Sell |
93,556
-45,017
| -32% | -$432K | 0.01% | 249 |
|
|
2014
Q1 | $1.4M | Buy |
+138,573
| New | +$1.4M | 0.02% | 157 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2263 |
|
|
2013
Q3 | – | Sell |
-11,035
| Closed | -$110K | – | 2255 |
|
|
2013
Q2 | $110K | Buy |
+11,035
| New | +$110K | ﹤0.01% | 634 |
|