RhumbLine Advisers’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 |
-420,545
| Closed | -$4.29M | – | 3032 |
|
|
2014
Q3 | $4.29M | Buy |
420,545
+1,041
| +0.2% | +$10.6K | 0.01% | 847 |
|
|
2014
Q2 | $4.03M | Buy |
419,504
+115,729
| +38% | +$1.11M | 0.01% | 912 |
|
|
2014
Q1 | $3.06M | Sell |
303,775
-3,946
| -1% | -$39.8K | 0.01% | 1088 |
|
|
2013
Q4 | $3.31M | Sell |
307,721
-27,069
| -8% | -$292K | 0.01% | 1049 |
|
|
2013
Q3 | $3.6M | Buy |
334,790
+4,003
| +1% | +$43.1K | 0.01% | 980 |
|
|
2013
Q2 | $3.29M | Buy |
+330,787
| New | +$3.29M | 0.01% | 1004 |
|