Mason Street Advisors’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 |
-89,937
| Closed | -$917K | – | 1950 |
|
|
2014
Q3 | $917K | Buy |
89,937
+1,119
| +1% | +$11.4K | 0.01% | 1212 |
|
|
2014
Q2 | $852K | Sell |
88,818
-1,614
| -2% | -$15.5K | 0.01% | 1223 |
|
|
2014
Q1 | $912K | Buy |
90,432
+1,135
| +1% | +$11.4K | 0.01% | 1199 |
|
|
2013
Q4 | $962K | Buy |
89,297
+479
| +0.5% | +$5.16K | 0.01% | 1179 |
|
|
2013
Q3 | $956K | Sell |
88,818
-583
| -0.7% | -$6.28K | 0.01% | 968 |
|
|
2013
Q2 | $889K | Buy |
+89,401
| New | +$889K | 0.01% | 933 |
|