ProShare Advisors’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 |
-213,797
| Closed | -$2.18M | – | 2308 |
|
|
2014
Q3 | $2.18M | Sell |
213,797
-6,516
| -3% | -$66.4K | 0.03% | 666 |
|
|
2014
Q2 | $2.11M | Buy |
220,313
+190,133
| +630% | +$1.82M | 0.03% | 706 |
|
|
2014
Q1 | $304K | Sell |
30,180
-138,377
| -82% | -$1.39M | ﹤0.01% | 2231 |
|
|
2013
Q4 | $1.82M | Buy |
168,557
+145,212
| +622% | +$1.56M | 0.03% | 782 |
|
|
2013
Q3 | $251K | Buy |
23,345
+4,016
| +21% | +$43.2K | 0.01% | 2033 |
|
|
2013
Q2 | $192K | Buy |
+19,329
| New | +$192K | ﹤0.01% | 2059 |
|