IAM
CPWR
Impax Asset Management’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-421,816
| Closed | -$4.21M | – | 208 |
|
|
2014
Q2 | $4.21M | Buy |
421,816
+103,266
| +32% | +$1.03M | 0.27% | 73 |
|
|
2014
Q1 | $3.35M | Buy |
318,550
+120,000
| +60% | +$1.26M | 0.21% | 84 |
|
|
2013
Q4 | $2.23M | Buy |
198,550
+80,000
| +67% | +$897K | 0.14% | 103 |
|
|
2013
Q3 | $1.33M | Buy |
118,550
+68,550
| +137% | +$768K | 0.09% | 136 |
|
|
2013
Q2 | $518K | Buy |
+50,000
| New | +$518K | 0.04% | 170 |
|