Texas Permanent School 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 |
-207,816
| Closed | -$2.12M | – | 1529 |
|
|
2014
Q3 | $2.12M | Sell |
207,816
-23,381
| -10% | -$238K | 0.02% | 815 |
|
|
2014
Q2 | $2.22M | Buy |
231,197
+1,933
| +0.8% | +$18.6K | 0.02% | 865 |
|
|
2014
Q1 | $2.31M | Sell |
229,264
-7,963
| -3% | -$80.3K | 0.02% | 831 |
|
|
2013
Q4 | $2.56M | Buy |
237,227
+618
| +0.3% | +$6.66K | 0.03% | 812 |
|
|
2013
Q3 | $2.55M | Sell |
236,609
-12,526
| -5% | -$135K | 0.03% | 771 |
|
|
2013
Q2 | $2.48M | Buy |
+249,135
| New | +$2.48M | 0.03% | 767 |
|