Retirement Systems of Alabama’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 |
-287,061
| Closed | -$2.93M | – | 964 |
|
|
2014
Q3 | $2.93M | Sell |
287,061
-708
| -0.2% | -$7.22K | 0.02% | 834 |
|
|
2014
Q2 | $2.76M | Buy |
287,769
+5,170
| +2% | +$49.6K | 0.02% | 847 |
|
|
2014
Q1 | $2.85M | Buy |
282,599
+8,624
| +3% | +$87K | 0.02% | 817 |
|
|
2013
Q4 | $2.95M | Hold |
273,975
| – | – | 0.02% | 797 |
|
|
2013
Q3 | $2.95M | Buy |
273,975
+4,645
| +2% | +$50K | 0.02% | 808 |
|
|
2013
Q2 | $2.68M | Buy |
+269,330
| New | +$2.68M | 0.02% | 807 |
|