State Board of Administration of Florida Retirement System’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 |
-70,054
| Closed | -$2.4M | – | 2513 |
|
|
2014
Q3 | $2.4M | Sell |
70,054
-4,490
| -6% | -$154K | 0.01% | 1029 |
|
|
2014
Q2 | $1.89M | Buy |
74,544
+1,094
| +1% | +$27.8K | 0.01% | 1191 |
|
|
2014
Q1 | $2.07M | Buy |
73,450
+1,042
| +1% | +$29.3K | 0.01% | 1112 |
|
|
2013
Q4 | $1.69M | Sell |
72,408
-148
| -0.2% | -$3.46K | 0.01% | 1233 |
|
|
2013
Q3 | $1.51M | Sell |
72,556
-5,592
| -7% | -$117K | ﹤0.01% | 1275 |
|
|
2013
Q2 | $1.93M | Buy |
+78,148
| New | +$1.93M | 0.01% | 1128 |
|