Arizona State Retirement System’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-37,339
| Closed | -$1.28M | – | 1531 |
|
|
2014
Q3 | $1.28M | Sell |
37,339
-2,900
| -7% | -$99.3K | 0.02% | 905 |
|
|
2014
Q2 | $1.02M | Buy |
40,239
+1,500
| +4% | +$38.1K | 0.01% | 1069 |
|
|
2014
Q1 | $1.09M | Sell |
38,739
-4,800
| -11% | -$135K | 0.01% | 1016 |
|
|
2013
Q4 | $1.02M | Sell |
43,539
-11,800
| -21% | -$276K | 0.01% | 1095 |
|
|
2013
Q3 | $1.15M | Buy |
55,339
+500
| +0.9% | +$10.4K | 0.01% | 1046 |
|
|
2013
Q2 | $1.35M | Buy |
+54,839
| New | +$1.35M | 0.02% | 897 |
|