SIS
CPWR
Sandell Investment Services’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-990,400
| Closed | -$10.5M | – | 23 |
|
|
2014
Q3 | $10.5M | Sell |
990,400
-180,000
| -15% | -$1.91M | 8.55% | 4 |
|
|
2014
Q2 | $11.7M | Sell |
1,170,400
-180,000
| -13% | -$1.8M | 9.31% | 4 |
|
|
2014
Q1 | $14.2M | Buy |
1,350,400
+9,255
| +0.7% | +$97.2K | 11.24% | 1 |
|
|
2013
Q4 | $15M | Buy |
1,341,145
+175,182
| +15% | +$1.96M | 14.3% | 1 |
|
|
2013
Q3 | $13M | Buy |
1,165,963
+317,870
| +37% | +$3.56M | 11.4% | 1 |
|
|
2013
Q2 | $8.77M | Buy |
+848,093
| New | +$8.77M | 10.16% | 2 |
|