Longfellow Investment Management’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 |
-925,449
| Closed | -$9.43M | – | 62 |
|
|
2014
Q3 | $9.43M | Hold |
925,449
| – | – | 2.31% | 17 |
|
|
2014
Q2 | $8.88M | Hold |
925,449
| – | – | 1.67% | 26 |
|
|
2014
Q1 | $9.33M | Buy |
925,449
+57,255
| +7% | +$577K | 1.54% | 27 |
|
|
2013
Q4 | $9.35M | Buy |
868,194
+219,651
| +34% | +$2.37M | 1.54% | 26 |
|
|
2013
Q3 | $6.97M | Buy |
648,543
+120,756
| +23% | +$1.3M | 1.11% | 38 |
|
|
2013
Q2 | $5.24M | Buy |
+527,787
| New | +$5.24M | 1.04% | 43 |
|