Russell Frank Company’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 |
-1,578
| Closed | -$16K | – | 3103 |
|
|
2014
Q3 | $16K | Sell |
1,578
-38,814
| -96% | -$394K | ﹤0.01% | 2804 |
|
|
2014
Q2 | $362K | Buy |
40,392
+39,163
| +3,187% | +$351K | ﹤0.01% | 2423 |
|
|
2014
Q1 | $12K | Buy |
+1,229
| New | +$12K | ﹤0.01% | 2796 |
|
|
2013
Q4 | – | Sell |
-551,605
| Closed | -$5.94M | – | 3377 |
|
|
2013
Q3 | $5.94M | Buy |
551,605
+546,757
| +11,278% | +$5.88M | 0.01% | 1220 |
|
|
2013
Q2 | $48K | Buy |
+4,848
| New | +$48K | ﹤0.01% | 2882 |
|