Liberty Mutual Group Asset Management’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-74,506
| Closed | -$760K | – | 1063 |
|
|
2014
Q3 | $760K | Buy |
74,506
+1,376
| +2% | +$14K | 0.02% | 924 |
|
|
2014
Q2 | $703K | Buy |
73,130
+1,405
| +2% | +$13.5K | 0.02% | 939 |
|
|
2014
Q1 | $724K | Buy |
71,725
+22,705
| +46% | +$229K | 0.02% | 919 |
|
|
2013
Q4 | $528K | Sell |
49,020
-20,704
| -30% | -$223K | 0.02% | 947 |
|
|
2013
Q3 | $749K | Sell |
69,724
-21,551
| -24% | -$232K | 0.03% | 740 |
|
|
2013
Q2 | $907K | Buy |
+91,275
| New | +$907K | 0.04% | 609 |
|