UBS AM’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 |
-98,680
| Closed | -$1.01M | – | 2663 |
|
|
2014
Q3 | $1.01M | Hold |
98,680
| – | – | ﹤0.01% | 1565 |
|
|
2014
Q2 | $947K | Sell |
98,680
-17,462
| -15% | -$168K | ﹤0.01% | 1594 |
|
|
2014
Q1 | $1.17M | Buy |
116,142
+9,889
| +9% | +$99.8K | ﹤0.01% | 1512 |
|
|
2013
Q4 | $1.15M | Buy |
106,253
+1,666
| +2% | +$18K | ﹤0.01% | 1462 |
|
|
2013
Q3 | $1.13M | Hold |
104,587
| – | – | ﹤0.01% | 1454 |
|
|
2013
Q2 | $1.04M | Buy |
+104,587
| New | +$1.04M | ﹤0.01% | 1447 |
|