Arizona State Retirement System’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 |
-145,220
| Closed | -$1.48M | – | 1530 |
|
|
2014
Q3 | $1.48M | Sell |
145,220
-6,454
| -4% | -$65.8K | 0.02% | 833 |
|
|
2014
Q2 | $1.46M | Buy |
151,674
+6,559
| +5% | +$62.9K | 0.02% | 893 |
|
|
2014
Q1 | $1.46M | Sell |
145,115
-15,824
| -10% | -$160K | 0.02% | 864 |
|
|
2013
Q4 | $1.73M | Sell |
160,939
-12,596
| -7% | -$136K | 0.02% | 812 |
|
|
2013
Q3 | $1.87M | Sell |
173,535
-2,706
| -2% | -$29.1K | 0.02% | 781 |
|
|
2013
Q2 | $1.75M | Buy |
+176,241
| New | +$1.75M | 0.02% | 762 |
|