Highfields Capital Management’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 |
-7,272,560
| Closed | -$74.1M | – | 99 |
|
|
2014
Q3 | $74.1M | Hold |
7,272,560
| – | – | 0.59% | 42 |
|
|
2014
Q2 | $69.8M | Hold |
7,272,560
| – | – | 0.54% | 51 |
|
|
2014
Q1 | $73.4M | Hold |
7,272,560
| – | – | 0.67% | 45 |
|
|
2013
Q4 | $78.3M | Hold |
7,272,560
| – | – | 0.65% | 44 |
|
|
2013
Q3 | $78.2M | Hold |
7,272,560
| – | – | 0.72% | 45 |
|
|
2013
Q2 | $72.3M | Buy |
+7,272,560
| New | +$79.3M | 0.69% | 49 |
|