Advisors Asset 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 |
-9,086
| Closed | -$311K | – | 1828 |
|
|
2014
Q3 | $311K | Sell |
9,086
-1,810
| -17% | -$62K | ﹤0.01% | 1171 |
|
|
2014
Q2 | $277K | Sell |
10,896
-1,016
| -9% | -$25.8K | ﹤0.01% | 1202 |
|
|
2014
Q1 | $335K | Buy |
11,912
+204
| +2% | +$5.74K | 0.01% | 1117 |
|
|
2013
Q4 | $274K | Buy |
11,708
+4,170
| +55% | +$97.6K | ﹤0.01% | 1130 |
|
|
2013
Q3 | $157K | Buy |
7,538
+5,238
| +228% | +$109K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $57K | Buy |
+2,300
| New | +$57K | ﹤0.01% | 1494 |
|