Paloma Partners’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 |
-416,400
| Closed | -$4.24M | – | 1439 |
|
|
2014
Q3 | $4.24M | Buy |
416,400
+400,548
| +2,527% | +$4.08M | 0.2% | 100 |
|
|
2014
Q2 | $152K | Buy |
+15,852
| New | +$152K | 0.01% | 921 |
|
|
2014
Q1 | – | Sell |
-44,881
| Closed | -$483K | – | 1147 |
|
|
2013
Q4 | $483K | Buy |
+44,881
| New | +$483K | 0.02% | 590 |
|
|
2013
Q3 | – | Sell |
-14,472
| Closed | -$143K | – | 1387 |
|
|
2013
Q2 | $143K | Buy |
+14,472
| New | +$143K | 0.01% | 1002 |
|