Norges Bank’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 |
-730,933
| Closed | -$25M | – | 2402 |
|
|
2014
Q3 | $25M | Sell |
730,933
-730,933
| -50% | -$25M | 0.01% | 1005 |
|
|
2014
Q2 | $37.1M | Buy |
1,461,866
+776,795
| +113% | +$19.7M | 0.01% | 1210 |
|
|
2014
Q1 | $19.3M | Hold |
685,071
| – | – | 0.01% | 1166 |
|
|
2013
Q4 | $16M | Hold |
685,071
| – | – | 0.01% | 1271 |
|
|
2013
Q3 | $14.3M | Hold |
685,071
| – | – | 0.01% | 1319 |
|
|
2013
Q2 | $16.9M | Buy |
+685,071
| New | +$16.9M | 0.01% | 1122 |
|