OFI Advisors’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,323
| Closed | -$189K | – | 1754 |
|
|
2014
Q3 | $189K | Buy |
19,323
+3,615
| +23% | +$35.4K | 0.01% | 1185 |
|
|
2014
Q2 | $151K | Buy |
15,708
+1,790
| +13% | +$17.2K | 0.01% | 1301 |
|
|
2014
Q1 | $140K | Buy |
13,918
+1,970
| +16% | +$19.8K | 0.01% | 1294 |
|
|
2013
Q4 | $129K | Buy |
11,948
+1,596
| +15% | +$17.2K | 0.01% | 1309 |
|
|
2013
Q3 | $111K | Sell |
10,352
-119
| -1% | -$1.28K | 0.01% | 1292 |
|
|
2013
Q2 | $104K | Buy |
+10,471
| New | +$104K | 0.01% | 1246 |
|