TFS Capital’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-449,473
| Closed | -$4.58M | – | 1350 |
|
|
2014
Q3 | $4.58M | Sell |
449,473
-333,642
| -43% | -$3.4M | 0.4% | 32 |
|
|
2014
Q2 | $7.52M | Buy |
783,115
+535,492
| +216% | +$5.14M | 0.59% | 5 |
|
|
2014
Q1 | $2.5M | Buy |
247,623
+10,731
| +5% | +$108K | 0.17% | 167 |
|
|
2013
Q4 | $2.55M | Sell |
236,892
-1,482
| -0.6% | -$16K | 0.12% | 249 |
|
|
2013
Q3 | $2.56M | Sell |
238,374
-19,711
| -8% | -$212K | 0.12% | 245 |
|
|
2013
Q2 | $2.56M | Buy |
+258,085
| New | +$2.56M | 0.11% | 275 |
|