New York State Common Retirement Fund’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 |
-578,841
| Closed | -$5.9M | – | 2100 |
|
|
2014
Q3 | $5.9M | Sell |
578,841
-14,886
| -3% | -$152K | 0.01% | 1126 |
|
|
2014
Q2 | $5.7M | Sell |
593,727
-17,281
| -3% | -$166K | 0.01% | 1196 |
|
|
2014
Q1 | $6.16M | Hold |
611,008
| – | – | 0.01% | 1133 |
|
|
2013
Q4 | $6.58M | Hold |
611,008
| – | – | 0.01% | 1093 |
|
|
2013
Q3 | $6.57M | Sell |
611,008
-5,829
| -0.9% | -$62.7K | 0.01% | 1051 |
|
|
2013
Q2 | $6.13M | Buy |
+616,837
| New | +$6.13M | 0.01% | 1018 |
|