Teachers Retirement System of the State of Kentucky’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 |
-16,200
| Closed | -$555K | – | 1749 |
|
|
2014
Q3 | $555K | Hold |
16,200
| – | – | 0.01% | 1157 |
|
|
2014
Q2 | $411K | Hold |
16,200
| – | – | ﹤0.01% | 1358 |
|
|
2014
Q1 | $456K | Sell |
16,200
-4,600
| -22% | -$129K | 0.01% | 1305 |
|
|
2013
Q4 | $486K | Hold |
20,800
| – | – | 0.01% | 1274 |
|
|
2013
Q3 | $434K | Hold |
20,800
| – | – | ﹤0.01% | 1340 |
|
|
2013
Q2 | $514K | Buy |
+20,800
| New | +$514K | ﹤0.01% | 1263 |
|