John Gunn - Dodge & Cox
Holding/activity history for Compuware Corp (CWR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q3 | 208,500 | <0.01 | Reduce 9.51% | <0.01 | $10.61 | $2,212,000 | SEC |
| 2014 Q2 | 230,400 | <0.01 | Reduce 4.52% | <0.01 | $9.99 | $2,302,000 | SEC |
| 2014 Q1 | 241,300 | <0.01 | Reduce 62.80% | <0.01 | $10.50 | $2,534,000 | SEC |
| 2013 Q4 | 648,730 | 0.01 | Reduce 33.99% | <0.01 | $11.21 | $7,272,000 | SEC |
| 2013 Q3 | 982,730 | 0.01 | Reduce 95.66% | 0.28 | $11.20 | $11,007,000 | SEC |
| 2013 Q2 | 22,639,480 | 0.29 | Buy | 0.29 | $10.35 | $234,319,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2012 Q4 | 24,827,714 | 0.37 | Buy | 0.37 | $10.87 | $269,877,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.78 | SEC | ||
| 2011 Q3 | 28,467,184 | 0.78 | Buy | 0.78 | $7.66 | $218,059,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.47 | SEC | ||
| 2011 Q1 | 35,167,084 | 0.47 | Reduce 13.18% | 0.08 | $11.55 | $406,180,000 | SEC |
| 2010 Q4 | 40,506,569 | 0.59 | Reduce 4.16% | 0.02 | $11.67 | $472,712,000 | SEC |
| 2010 Q3 | 42,262,919 | 0.48 | Reduce 2.62% | 0.01 | $8.53 | $360,503,000 | SEC |
| 2010 Q2 | 43,399,989 | 0.50 | Reduce 1.29% | <0.01 | $7.98 | $346,332,000 | SEC |
| 2010 Q1 | 43,966,389 | 0.46 | Reduce 1.32% | <0.01 | $8.40 | $369,318,000 | SEC |
| 2009 Q4 | 44,555,689 | 0.43 | Reduce 0.59% | <0.01 | $7.23 | $322,138,000 | SEC |
| 2009 Q3 | 44,820,439 | 0.44 | Reduce 2.21% | 0.01 | $7.33 | $328,534,000 | SEC |
| 2009 Q2 | 45,831,327 | 0.50 | Reduce 1.72% | 0.01 | $6.86 | $314,403,000 | SEC |
| 2009 Q1 | 46,633,777 | 0.59 | Reduce 1.60% | <0.01 | $6.59 | $307,317,000 | SEC |
| 2008 Q4 | 47,393,677 | 0.51 | Add 0.40% | <0.01 | $6.75 | $319,907,000 | SEC |
| 2008 Q3 | 47,205,777 | 0.54 | Reduce 1.13% | <0.01 | $9.69 | $457,424,000 | SEC |
| 2008 Q2 | 47,745,977 | 0.45 | Add 8.67% | 0.04 | $9.54 | $455,497,000 | SEC |
| 2008 Q1 | 43,934,960 | 0.83 | Reduce 0.07% | <0.01 | $7.34 | $322,483,000 | SEC |
| 2007 Q4 | 43,964,740 | 0.56 | Reduce 1.95% | <0.01 | $8.88 | $390,407,000 | SEC |
| 2007 Q3 | 44,839,440 | 0.35 | Reduce 1.66% | <0.01 | $8.02 | $359,612,000 | SEC |
| 2007 Q2 | 45,597,875 | 0.41 | Reduce 4.74% | 0.02 | $11.86 | $540,791,000 | SEC |
| 2007 Q1 | 47,864,675 | 0.38 | Buy | 0.38 | $9.49 | $454,236,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2006 Q3 | 48,366,399 | 0.36 | Reduce 0.40% | <0.01 | $7.79 | $376,774,000 | SEC |
| 2006 Q2 | 48,559,169 | 0.33 | Add 0.18% | <0.01 | $6.70 | $325,346,000 | SEC |
| 2006 Q1 | 48,471,300 | 0.40 | Reduce 0.64% | <0.01 | $7.83 | $379,530,000 | SEC |
| 2005 Q4 | 48,784,532 | 0.49 | Reduce 1.13% | <0.01 | $8.97 | $437,597,000 | SEC |
| 2005 Q3 | 49,342,342 | 0.62 | Reduce 1.68% | <0.01 | $9.50 | $468,752,000 | SEC |
| 2005 Q2 | 50,187,142 | 0.50 | Reduce 0.71% | <0.01 | $7.19 | $360,846,000 | SEC |
| 2005 Q1 | 50,546,442 | 0.45 | Reduce 0.36% | <0.01 | $7.20 | $363,934,000 | SEC |
| 2004 Q4 | 50,730,342 | 0.42 | Add 0.77% | <0.01 | $6.47 | $328,225,000 | SEC |
| 2004 Q3 | 50,343,928 | 0.38 | Add 0.46% | <0.01 | $5.15 | $259,271,000 | SEC |
| 2004 Q2 | 50,111,928 | 0.50 | Buy | 0.50 | $6.60 | $330,739,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2002 Q3 | 47,826,628 | 0.51 | Buy | 0.51 | $3.05 | $145,871,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.78 | SEC | ||
| 2001 Q2 | 7,166,400 | 0.78 | Add 28.38% | 0.17 | $13.99 | $100,258,000 | SEC |
| 2001 Q1 | 5,582,000 | 0.44 | Add 1.07% | <0.01 | $9.75 | $54,425,000 | SEC |
| 2000 Q4 | 5,522,700 | 0.27 | Buy | 0.27 | $6.25 | $34,517,000 | SEC |