World Asset Management’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 |
-20,900
| Closed | -$213K | – | 1489 |
|
2014
Q3 | $213K | Sell |
20,900
-488
| -2% | -$4.97K | 0.01% | 1303 |
|
2014
Q2 | $205K | Sell |
21,388
-843
| -4% | -$8.08K | 0.01% | 1380 |
|
2014
Q1 | $224K | Buy |
22,231
+155
| +0.7% | +$1.56K | 0.01% | 1322 |
|
2013
Q4 | $238K | Sell |
22,076
-3,529
| -14% | -$38K | 0.01% | 1310 |
|
2013
Q3 | $275K | Sell |
25,605
-3,964
| -13% | -$42.6K | 0.01% | 1339 |
|
2013
Q2 | $294K | Buy |
+29,569
| New | +$294K | 0.01% | 1336 |
|