Allianz Asset Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-32,183
| Closed | -$906K | – | 2013 |
|
|
2014
Q1 | $906K | Sell |
32,183
-45,543
| -59% | -$1.28M | ﹤0.01% | 1412 |
|
|
2013
Q4 | $1.82M | Sell |
77,726
-4,461
| -5% | -$104K | ﹤0.01% | 1225 |
|
|
2013
Q3 | $1.71M | Buy |
82,187
+29,479
| +56% | +$615K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $1.3M | Buy |
+52,708
| New | +$1.3M | ﹤0.01% | 1280 |
|