Ameriprise’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 |
-321,640
| Closed | -$11M | – | 5174 |
|
|
2014
Q3 | $11M | Buy |
321,640
+19,388
| +6% | +$664K | 0.01% | 1393 |
|
|
2014
Q2 | $7.68M | Sell |
302,252
-25,848
| -8% | -$657K | ﹤0.01% | 1754 |
|
|
2014
Q1 | $9.24M | Sell |
328,100
-26,662
| -8% | -$751K | 0.01% | 1585 |
|
|
2013
Q4 | $8.29M | Buy |
354,762
+43,342
| +14% | +$1.01M | 0.01% | 1637 |
|
|
2013
Q3 | $6.49M | Sell |
311,420
-614,248
| -66% | -$12.8M | ﹤0.01% | 1768 |
|
|
2013
Q2 | $22.8M | Buy |
+925,668
| New | +$22.8M | 0.02% | 893 |
|