A.R.T. 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 |
-13,697
| Closed | -$469K | – | 1901 |
|
|
2014
Q3 | $469K | Buy |
+13,697
| New | +$469K | 0.02% | 778 |
|
|
2014
Q1 | – | Sell |
-34,594
| Closed | -$808K | – | 1760 |
|
|
2013
Q4 | $808K | Buy |
34,594
+19,879
| +135% | +$464K | 0.04% | 578 |
|
|
2013
Q3 | $306K | Sell |
14,715
-56,985
| -79% | -$1.19M | 0.02% | 963 |
|
|
2013
Q2 | $1.77M | Buy |
+71,700
| New | +$1.77M | 0.06% | 433 |
|