Teachers Advisors’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 |
-370,861
| Closed | -$3.78M | – | 3149 |
|
|
2014
Q3 | $3.78M | Buy |
370,861
+9,211
| +3% | +$93.9K | 0.01% | 1242 |
|
|
2014
Q2 | $3.47M | Sell |
361,650
-1,211,581
| -77% | -$11.6M | 0.01% | 1288 |
|
|
2014
Q1 | $15.9M | Buy |
1,573,231
+30,616
| +2% | +$309K | 0.03% | 654 |
|
|
2013
Q4 | $16.6M | Buy |
1,542,615
+126,138
| +9% | +$1.36M | 0.04% | 602 |
|
|
2013
Q3 | $15.2M | Sell |
1,416,477
-261,053
| -16% | -$2.81M | 0.04% | 609 |
|
|
2013
Q2 | $16.7M | Buy |
+1,677,530
| New | +$16.7M | 0.04% | 526 |
|