Invesco’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 |
-265,675
| Closed | -$2.71M | – | 4160 |
|
|
2014
Q3 | $2.71M | Buy |
265,675
+17,178
| +7% | +$175K | ﹤0.01% | 2342 |
|
|
2014
Q2 | $2.39M | Buy |
248,497
+12,980
| +6% | +$125K | ﹤0.01% | 2465 |
|
|
2014
Q1 | $2.38M | Buy |
235,517
+84,264
| +56% | +$850K | ﹤0.01% | 2445 |
|
|
2013
Q4 | $1.63M | Buy |
151,253
+44,444
| +42% | +$479K | ﹤0.01% | 2800 |
|
|
2013
Q3 | $1.15M | Buy |
106,809
+11,372
| +12% | +$122K | ﹤0.01% | 2933 |
|
|
2013
Q2 | $948K | Buy |
+95,437
| New | +$948K | ﹤0.01% | 2901 |
|