Oregon Public Employees 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 |
-67,378
| Closed | -$687K | – | 1034 |
|
|
2014
Q3 | $687K | Buy |
67,378
+2,395
| +4% | +$24.4K | 0.02% | 827 |
|
|
2014
Q2 | $624K | Sell |
64,983
-209
| -0.3% | -$2.01K | 0.02% | 863 |
|
|
2014
Q1 | $658K | Buy |
65,192
+1,770
| +3% | +$17.9K | 0.02% | 833 |
|
|
2013
Q4 | $683K | Buy |
63,422
+15,407
| +32% | +$166K | 0.02% | 818 |
|
|
2013
Q3 | $517K | Sell |
48,015
-19,361
| -29% | -$208K | 0.02% | 778 |
|
|
2013
Q2 | $670K | Buy |
+67,376
| New | +$670K | 0.03% | 675 |
|