Ohio Public Employees Retirement System (OPERS)’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 |
-6,258
| Closed | -$214K | – | 1840 |
|
|
2014
Q3 | $214K | Sell |
6,258
-2,718
| -30% | -$92.9K | ﹤0.01% | 1433 |
|
|
2014
Q2 | $228K | Buy |
8,976
+1,158
| +15% | +$29.4K | ﹤0.01% | 1471 |
|
|
2014
Q1 | $220K | Sell |
7,818
-911
| -10% | -$25.6K | ﹤0.01% | 1465 |
|
|
2013
Q4 | $204K | Buy |
8,729
+4,576
| +110% | +$107K | ﹤0.01% | 1520 |
|
|
2013
Q3 | $87K | Buy |
+4,153
| New | +$87K | ﹤0.01% | 1635 |
|