Placemark Investments’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 |
-38,593
| Closed | -$394K | – | 1735 |
|
2014
Q3 | $394K | Buy |
38,593
+5,915
| +18% | +$60.4K | 0.01% | 1274 |
|
2014
Q2 | $314K | Buy |
32,678
+1,419
| +5% | +$13.6K | 0.01% | 1368 |
|
2014
Q1 | $315K | Buy |
31,259
+14,061
| +82% | +$142K | 0.01% | 1319 |
|
2013
Q4 | $185K | Buy |
17,198
+2,265
| +15% | +$24.4K | ﹤0.01% | 1541 |
|
2013
Q3 | $159K | Buy |
14,933
+295
| +2% | +$3.14K | ﹤0.01% | 1508 |
|
2013
Q2 | $146K | Buy |
+14,638
| New | +$146K | ﹤0.01% | 1467 |
|