Commonwealth of Pennsylvania Public School Employees 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 |
-149,442
| Closed | -$5.12M | – | 1240 |
|
|
2014
Q3 | $5.12M | Buy |
149,442
+140,686
| +1,607% | +$4.82M | 0.08% | 275 |
|
|
2014
Q2 | $222K | Sell |
8,756
-84
| -1% | -$2.13K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $249K | Buy |
8,840
+33
| +0.4% | +$930 | ﹤0.01% | 1275 |
|
|
2013
Q4 | $206K | Sell |
8,807
-1,106
| -11% | -$25.9K | ﹤0.01% | 1324 |
|
|
2013
Q3 | $207K | Sell |
9,913
-282
| -3% | -$5.89K | ﹤0.01% | 1309 |
|
|
2013
Q2 | $252K | Buy |
+10,195
| New | +$252K | ﹤0.01% | 1254 |
|