TIAA CREF Investment Management’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 |
-345,146
| Closed | -$11.8M | – | 3176 |
|
|
2014
Q3 | $11.8M | Sell |
345,146
-7,900
| -2% | -$271K | 0.01% | 999 |
|
|
2014
Q2 | $8.97M | Sell |
353,046
-31,670
| -8% | -$804K | 0.01% | 1244 |
|
|
2014
Q1 | $10.8M | Buy |
384,716
+20,231
| +6% | +$570K | 0.01% | 1086 |
|
|
2013
Q4 | $8.52M | Sell |
364,485
-31,589
| -8% | -$738K | 0.01% | 1257 |
|
|
2013
Q3 | $8.26M | Sell |
396,074
-363,328
| -48% | -$7.58M | 0.01% | 1210 |
|
|
2013
Q2 | $18.7M | Buy |
+759,402
| New | +$18.7M | 0.02% | 744 |
|