State of Michigan 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 |
-28,600
| Closed | -$980K | – | 962 |
|
|
2014
Q3 | $980K | Sell |
28,600
-1,100
| -4% | -$37.7K | 0.01% | 866 |
|
|
2014
Q2 | $754K | Sell |
29,700
-100
| -0.3% | -$2.54K | 0.01% | 930 |
|
|
2014
Q1 | $839K | Buy |
29,800
+400
| +1% | +$11.3K | 0.01% | 906 |
|
|
2013
Q4 | $687K | Sell |
29,400
-3,100
| -10% | -$72.4K | 0.01% | 920 |
|
|
2013
Q3 | $678K | Sell |
32,500
-500
| -2% | -$10.4K | 0.01% | 913 |
|
|
2013
Q2 | $814K | Buy |
+33,000
| New | +$814K | 0.01% | 862 |
|