Texas Permanent School Fund’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 |
-54,623
| Closed | -$1.87M | – | 1530 |
|
|
2014
Q3 | $1.87M | Sell |
54,623
-9,048
| -14% | -$310K | 0.02% | 865 |
|
|
2014
Q2 | $1.62M | Sell |
63,671
-237
| -0.4% | -$6.02K | 0.02% | 1021 |
|
|
2014
Q1 | $1.8M | Sell |
63,908
-2,117
| -3% | -$59.6K | 0.02% | 958 |
|
|
2013
Q4 | $1.54M | Sell |
66,025
-7,929
| -11% | -$185K | 0.02% | 1047 |
|
|
2013
Q3 | $1.54M | Sell |
73,954
-6,379
| -8% | -$133K | 0.02% | 1012 |
|
|
2013
Q2 | $1.98M | Buy |
+80,333
| New | +$1.98M | 0.02% | 880 |
|