AllianceBernstein’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 |
-131,607
| Closed | -$4.51M | – | 3486 |
|
|
2014
Q3 | $4.51M | Sell |
131,607
-260
| -0.2% | -$8.91K | ﹤0.01% | 1145 |
|
|
2014
Q2 | $3.35M | Sell |
131,867
-15,710
| -11% | -$399K | ﹤0.01% | 1380 |
|
|
2014
Q1 | $4.15M | Sell |
147,577
-20,998
| -12% | -$591K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $3.94M | Sell |
168,575
-5,887
| -3% | -$138K | ﹤0.01% | 1246 |
|
|
2013
Q3 | $3.64M | Sell |
174,462
-817
| -0.5% | -$17K | ﹤0.01% | 1261 |
|
|
2013
Q2 | $4.33M | Buy |
+175,279
| New | +$4.33M | ﹤0.01% | 1086 |
|