New York State Teachers Retirement System (NYSTRS)’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 |
-125,746
| Closed | -$4.31M | – | 1510 |
|
|
2014
Q3 | $4.31M | Sell |
125,746
-2,100
| -2% | -$71.9K | 0.01% | 874 |
|
|
2014
Q2 | $3.25M | Sell |
127,846
-3,500
| -3% | -$88.9K | 0.01% | 1022 |
|
|
2014
Q1 | $3.7M | Sell |
131,346
-2,800
| -2% | -$78.8K | 0.01% | 965 |
|
|
2013
Q4 | $3.14M | Sell |
134,146
-15,500
| -10% | -$362K | 0.01% | 1036 |
|
|
2013
Q3 | $3.12M | Sell |
149,646
-1,700
| -1% | -$35.5K | 0.01% | 1023 |
|
|
2013
Q2 | $3.74M | Buy |
+151,346
| New | +$3.74M | 0.01% | 923 |
|