Oregon Public Employees 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 |
-17,727
| Closed | -$607K | – | 1035 |
|
|
2014
Q3 | $607K | Sell |
17,727
-400
| -2% | -$13.7K | 0.02% | 858 |
|
|
2014
Q2 | $460K | Buy |
18,127
+200
| +1% | +$5.08K | 0.01% | 925 |
|
|
2014
Q1 | $505K | Buy |
17,927
+200
| +1% | +$5.63K | 0.01% | 890 |
|
|
2013
Q4 | $414K | Buy |
17,727
+2,300
| +15% | +$53.7K | 0.01% | 919 |
|
|
2013
Q3 | $322K | Buy |
15,427
+100
| +0.7% | +$2.09K | 0.01% | 886 |
|
|
2013
Q2 | $378K | Buy |
+15,327
| New | +$378K | 0.02% | 829 |
|