Starboard Value’s COMPUWARE CORP CPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,710,525
| Closed | -$45.2M | – | 33 |
|
|
2014
Q2 | $45.2M | Sell |
4,710,525
-390,375
| -8% | -$3.75M | 1.77% | 15 |
|
|
2014
Q1 | $51.5M | Sell |
5,100,900
-3,227,100
| -39% | -$32.5M | 2.82% | 11 |
|
|
2013
Q4 | $89.7M | Sell |
8,328,000
-1,301,250
| -14% | -$14M | 4.44% | 8 |
|
|
2013
Q3 | $104M | Sell |
9,629,250
-260,250
| -3% | -$2.8M | 8.31% | 3 |
|
|
2013
Q2 | $98.2M | Buy |
+9,889,500
| New | +$98.2M | 6.86% | 3 |
|