Teacher Retirement System of Texas’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 |
-2,255
| Closed | -$77K | – | 2594 |
|
|
2014
Q3 | $77K | Sell |
2,255
-92
| -4% | -$3.14K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $60K | Hold |
2,347
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q1 | $66K | Sell |
2,347
-288
| -11% | -$8.1K | ﹤0.01% | 1014 |
|
|
2013
Q4 | $62K | Sell |
2,635
-6,533
| -71% | -$154K | ﹤0.01% | 1068 |
|
|
2013
Q3 | $191K | Buy |
9,168
+4,269
| +87% | +$88.9K | ﹤0.01% | 1220 |
|
|
2013
Q2 | $121K | Buy |
+4,899
| New | +$121K | ﹤0.01% | 1072 |
|