T. Rowe Price Associates’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 |
-100,665
| Closed | -$1.03M | – | 2598 |
|
|
2014
Q3 | $1.03M | Buy |
100,665
+10,827
| +12% | +$110K | ﹤0.01% | 1722 |
|
|
2014
Q2 | $862K | Hold |
89,838
| – | – | ﹤0.01% | 1768 |
|
|
2014
Q1 | $906K | Sell |
89,838
-8,224
| -8% | -$82.9K | ﹤0.01% | 1724 |
|
|
2013
Q4 | $1.06M | Sell |
98,062
-6,038
| -6% | -$65K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $1.12M | Hold |
104,100
| – | – | ﹤0.01% | 1645 |
|
|
2013
Q2 | $1.04M | Buy |
+104,100
| New | +$1.04M | ﹤0.01% | 1641 |
|