Northern Trust’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 |
-3,394,715
| Closed | -$34.6M | – | 4315 |
|
|
2014
Q3 | $34.6M | Buy |
3,394,715
+1,350,482
| +66% | +$13.8M | 0.01% | 1064 |
|
|
2014
Q2 | $19.6M | Buy |
2,044,233
+308,590
| +18% | +$2.96M | 0.01% | 1530 |
|
|
2014
Q1 | $17.5M | Buy |
1,735,643
+8,326
| +0.5% | +$84K | 0.01% | 1678 |
|
|
2013
Q4 | $18.6M | Buy |
1,727,317
+21,348
| +1% | +$230K | 0.01% | 1587 |
|
|
2013
Q3 | $18.3M | Sell |
1,705,969
-14,353
| -0.8% | -$154K | 0.01% | 1523 |
|
|
2013
Q2 | $17.1M | Buy |
+1,720,322
| New | +$17.1M | 0.01% | 1501 |
|