NM
CPWR
Nokota Management’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,150,238
| Closed | -$22.8M | – | 79 |
|
|
2014
Q3 | $22.8M | Buy |
2,150,238
+100,000
| +5% | +$1.06M | 0.69% | 14 |
|
|
2014
Q2 | $20.5M | Buy |
2,050,238
+100,000
| +5% | +$999K | 0.72% | 13 |
|
|
2014
Q1 | $20.5M | Buy |
1,950,238
+600,000
| +44% | +$6.3M | 0.69% | 12 |
|
|
2013
Q4 | $15.1M | Sell |
1,350,238
-193,000
| -13% | -$2.16M | 0.58% | 12 |
|
|
2013
Q3 | $17.3M | Sell |
1,543,238
-506,762
| -25% | -$5.68M | 0.75% | 6 |
|
|
2013
Q2 | $21.2M | Buy |
+2,050,000
| New | +$21.2M | 1.05% | 2 |
|