Norges Bank’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 |
-1,880,286
| Closed | -$19.2M | – | 2399 |
|
2014
Q3 | $19.2M | Sell |
1,880,286
-2,088,487
| -53% | -$21.3M | 0.01% | 1160 |
|
2014
Q2 | $38.1M | Buy |
3,968,773
+1,984,387
| +100% | +$19M | 0.01% | 1198 |
|
2014
Q1 | $20M | Hold |
1,984,386
| – | – | 0.01% | 1131 |
|
2013
Q4 | $21.4M | Hold |
1,984,386
| – | – | 0.01% | 1081 |
|
2013
Q3 | $21.3M | Hold |
1,984,386
| – | – | 0.01% | 1058 |
|
2013
Q2 | $19.7M | Buy |
+1,984,386
| New | +$19.7M | 0.01% | 1025 |
|