New York State Common Retirement Fund’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 |
-155,154
| Closed | -$5.31M | – | 2101 |
|
|
2014
Q3 | $5.31M | Sell |
155,154
-75,300
| -33% | -$2.58M | 0.01% | 1166 |
|
|
2014
Q2 | $5.85M | Sell |
230,454
-48,400
| -17% | -$1.23M | 0.01% | 1186 |
|
|
2014
Q1 | $7.85M | Sell |
278,854
-46,800
| -14% | -$1.32M | 0.01% | 1035 |
|
|
2013
Q4 | $7.61M | Sell |
325,654
-118,800
| -27% | -$2.78M | 0.01% | 1028 |
|
|
2013
Q3 | $9.27M | Sell |
444,454
-43,000
| -9% | -$897K | 0.02% | 922 |
|
|
2013
Q2 | $12M | Buy |
+487,454
| New | +$12M | 0.02% | 740 |
|