CPWR
Parnassus Investments’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,743
| Closed | -$178K | – | 116 |
|
|
2014
Q3 | $178K | Sell |
16,743
-2,984,601
| -99% | -$31.7M | ﹤0.01% | 106 |
|
|
2014
Q2 | $30M | Buy |
3,001,344
+379,950
| +14% | +$3.8M | 0.26% | 55 |
|
|
2014
Q1 | $27.5M | Buy |
2,621,394
+388,834
| +17% | +$4.08M | 0.27% | 62 |
|
|
2013
Q4 | $25M | Buy |
2,232,560
+1,661,271
| +291% | +$18.6M | 0.26% | 65 |
|
|
2013
Q3 | $6.4M | Hold |
571,289
| – | – | 0.07% | 92 |
|
|
2013
Q2 | $5.91M | Buy |
+571,289
| New | +$5.91M | 0.08% | 87 |
|