Teachers Advisors’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 |
-115,072
| Closed | -$3.94M | – | 3152 |
|
|
2014
Q3 | $3.94M | Buy |
115,072
+9,476
| +9% | +$325K | 0.01% | 1220 |
|
|
2014
Q2 | $2.68M | Sell |
105,596
-1,396
| -1% | -$35.5K | 0.01% | 1438 |
|
|
2014
Q1 | $3.01M | Buy |
106,992
+2,385
| +2% | +$67.1K | 0.01% | 1343 |
|
|
2013
Q4 | $2.45M | Sell |
104,607
-5,080
| -5% | -$119K | 0.01% | 1423 |
|
|
2013
Q3 | $2.29M | Buy |
109,687
+3,258
| +3% | +$67.9K | 0.01% | 1389 |
|
|
2013
Q2 | $2.63M | Buy |
+106,429
| New | +$2.63M | 0.01% | 1279 |
|