Virtu KCG Holdings’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 |
-212,777
| Closed | -$2.17M | – | 3583 |
|
|
2014
Q3 | $2.17M | Buy |
212,777
+103,123
| +94% | +$1.05M | 0.04% | 239 |
|
|
2014
Q2 | $1.05M | Buy |
109,654
+96,105
| +709% | +$921K | 0.02% | 667 |
|
|
2014
Q1 | $137K | Buy |
+13,549
| New | +$137K | ﹤0.01% | 1948 |
|
|
2013
Q4 | – | Sell |
-18,631
| Closed | -$200K | – | 3285 |
|
|
2013
Q3 | $200K | Buy |
+18,631
| New | +$200K | ﹤0.01% | 2071 |
|