CPWR
Macquarie Group’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-483,313
| Closed | -$5.13M | – | 1669 |
|
|
2014
Q3 | $5.13M | Sell |
483,313
-4,430,941
| -90% | -$47M | 0.01% | 698 |
|
|
2014
Q2 | $49.1M | Sell |
4,914,254
-52,893
| -1% | -$528K | 0.11% | 180 |
|
|
2014
Q1 | $52.2M | Buy |
4,967,147
+242,989
| +5% | +$2.55M | 0.09% | 163 |
|
|
2013
Q4 | $53M | Buy |
4,724,158
+84,997
| +2% | +$953K | 0.1% | 155 |
|
|
2013
Q3 | $52M | Buy |
4,639,161
+323,446
| +7% | +$3.62M | 0.1% | 147 |
|
|
2013
Q2 | $44.7M | Buy |
+4,315,715
| New | +$44.7M | 0.1% | 167 |
|