Parametric Portfolio Associates’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 |
-329,267
| Closed | -$3.36M | – | 4050 |
|
|
2014
Q3 | $3.36M | Buy |
329,267
+28,003
| +9% | +$285K | 0.01% | 1562 |
|
|
2014
Q2 | $2.89M | Sell |
301,264
-96,049
| -24% | -$922K | 0.01% | 1705 |
|
|
2014
Q1 | $4.01M | Buy |
397,313
+2,423
| +0.6% | +$24.4K | 0.01% | 1327 |
|
|
2013
Q4 | $4.25M | Buy |
394,890
+40,393
| +11% | +$435K | 0.01% | 1241 |
|
|
2013
Q3 | $3.81M | Buy |
354,497
+2,147
| +0.6% | +$23.1K | 0.01% | 1263 |
|
|
2013
Q2 | $3.5M | Buy |
+352,350
| New | +$3.5M | 0.01% | 1244 |
|