LCS
CPWR
Levin Capital Strategies’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-248,640
| Closed | -$2.48M | – | 381 |
|
|
2014
Q2 | $2.48M | Sell |
248,640
-288,317
| -54% | -$2.88M | 0.04% | 171 |
|
|
2014
Q1 | $5.64M | Buy |
536,957
+99,135
| +23% | +$1.04M | 0.09% | 123 |
|
|
2013
Q4 | $4.91M | Buy |
437,822
+217,711
| +99% | +$2.44M | 0.08% | 126 |
|
|
2013
Q3 | $2.46M | Buy |
220,111
+158,654
| +258% | +$1.78M | 0.04% | 154 |
|
|
2013
Q2 | $636K | Buy |
+61,457
| New | +$636K | 0.01% | 239 |
|