Profund Advisors’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33,023
| Closed | -$337K | – | 1463 |
|
|
2014
Q3 | $337K | Sell |
33,023
-21,531
| -39% | -$220K | 0.02% | 934 |
|
|
2014
Q2 | $524K | Buy |
54,554
+17,158
| +46% | +$165K | 0.02% | 875 |
|
|
2014
Q1 | $377K | Buy |
37,396
+304
| +0.8% | +$3.07K | 0.02% | 1063 |
|
|
2013
Q4 | $399K | Buy |
37,092
+625
| +2% | +$6.72K | 0.02% | 1198 |
|
|
2013
Q3 | $392K | Buy |
36,467
+13,338
| +58% | +$143K | 0.02% | 1106 |
|
|
2013
Q2 | $230K | Buy |
+23,129
| New | +$230K | 0.02% | 1168 |
|