AMP Capital Investors’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 |
-36,461
| Closed | -$1.26M | – | 1242 |
|
|
2014
Q3 | $1.26M | Sell |
36,461
-24,829
| -41% | -$855K | 0.01% | 851 |
|
|
2014
Q2 | $1.56M | Buy |
+61,290
| New | +$1.56M | 0.01% | 805 |
|
|
2014
Q1 | – | Sell |
-60,137
| Closed | -$1.4M | – | 1313 |
|
|
2013
Q4 | $1.4M | Hold |
60,137
| – | – | 0.01% | 805 |
|
|
2013
Q3 | $1.24M | Buy |
60,137
+1,847
| +3% | +$38.1K | 0.01% | 803 |
|
|
2013
Q2 | $1.43M | Buy |
+58,290
| New | +$1.43M | 0.01% | 804 |
|