State Board of Administration of Florida Retirement System’s COMPUWARE CORP CPWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-222,915
| Closed | -$2.27M | – | 2511 |
|
2014
Q3 | $2.27M | Sell |
222,915
-174,938
| -44% | -$1.78M | 0.01% | 1050 |
|
2014
Q2 | $3.82M | Sell |
397,853
-231
| -0.1% | -$2.22K | 0.01% | 923 |
|
2014
Q1 | $4.02M | Sell |
398,084
-33,846
| -8% | -$341K | 0.01% | 888 |
|
2013
Q4 | $4.65M | Hold |
431,930
| – | – | 0.01% | 864 |
|
2013
Q3 | $4.65M | Sell |
431,930
-5,004
| -1% | -$53.8K | 0.02% | 845 |
|
2013
Q2 | $4.34M | Buy |
+436,934
| New | +$4.34M | 0.01% | 837 |
|