Aperio Group’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 |
-14,399
| Closed | -$493K | – | 1954 |
|
|
2014
Q3 | $493K | Buy |
14,399
+698
| +5% | +$23.9K | 0.01% | 1140 |
|
|
2014
Q2 | $348K | Buy |
13,701
+2,091
| +18% | +$53.1K | 0.01% | 1311 |
|
|
2014
Q1 | $327K | Buy |
+11,610
| New | +$327K | ﹤0.01% | 1565 |
|
|
2013
Q4 | – | Sell |
-11,822
| Closed | -$247K | – | 1598 |
|
|
2013
Q3 | $247K | Buy |
11,822
+514
| +5% | +$10.7K | ﹤0.01% | 1534 |
|
|
2013
Q2 | $279K | Buy |
+11,308
| New | +$279K | 0.01% | 1314 |
|