State Street’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 |
-7,776,825
| Closed | -$79.3M | – | 3742 |
|
|
2014
Q3 | $79.3M | Sell |
7,776,825
-213,477
| -3% | -$2.18M | 0.01% | 947 |
|
|
2014
Q2 | $76.7M | Buy |
7,990,302
+1,459,701
| +22% | +$14M | 0.01% | 993 |
|
|
2014
Q1 | $65.9M | Sell |
6,530,601
-1,495,393
| -19% | -$15.1M | 0.01% | 1051 |
|
|
2013
Q4 | $86.4M | Buy |
8,025,994
+879,018
| +12% | +$9.47M | 0.01% | 921 |
|
|
2013
Q3 | $76.9M | Buy |
7,146,976
+582,655
| +9% | +$6.27M | 0.01% | 931 |
|
|
2013
Q2 | $65.3M | Buy |
+6,564,321
| New | +$65.3M | 0.01% | 951 |
|