OMERS Administration Corp’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-295,124
| Closed | -$3.01M | – | 497 |
|
|
2014
Q3 | $3.01M | Buy |
295,124
+169,683
| +135% | +$1.73M | 0.09% | 139 |
|
|
2014
Q2 | $1.2M | Buy |
125,441
+9,057
| +8% | +$86.9K | 0.04% | 233 |
|
|
2014
Q1 | $1.17M | Buy |
116,384
+6,498
| +6% | +$65.5K | 0.04% | 180 |
|
|
2013
Q4 | $1.18M | Buy |
+109,886
| New | +$1.18M | 0.04% | 134 |
|