Virginia Retirement Systems’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 |
-38,500
| Closed | -$1.32M | – | 1067 |
|
|
2014
Q3 | $1.32M | Buy |
38,500
+1,400
| +4% | +$48K | 0.02% | 426 |
|
|
2014
Q2 | $942K | Sell |
37,100
-12,900
| -26% | -$328K | 0.02% | 549 |
|
|
2014
Q1 | $1.41M | Sell |
50,000
-1,400
| -3% | -$39.4K | 0.03% | 395 |
|
|
2013
Q4 | $1.2M | Buy |
51,400
+200
| +0.4% | +$4.67K | 0.02% | 416 |
|
|
2013
Q3 | $1.07M | Buy |
51,200
+9,600
| +23% | +$200K | 0.02% | 433 |
|
|
2013
Q2 | $1.03M | Buy |
+41,600
| New | +$1.03M | 0.02% | 437 |
|