AQR Capital Management’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 |
-3,413,792
| Closed | -$117M | – | 2756 |
|
|
2014
Q3 | $117M | Buy |
3,413,792
+2,669,856
| +359% | +$91.4M | 0.32% | 64 |
|
|
2014
Q2 | $18.9M | Sell |
743,936
-88,763
| -11% | -$2.25M | 0.05% | 432 |
|
|
2014
Q1 | $23.4M | Buy |
832,699
+70,911
| +9% | +$2M | 0.07% | 326 |
|
|
2013
Q4 | $17.8M | Buy |
761,788
+79,610
| +12% | +$1.86M | 0.05% | 429 |
|
|
2013
Q3 | $14.2M | Buy |
682,178
+120,515
| +21% | +$2.51M | 0.05% | 446 |
|
|
2013
Q2 | $13.9M | Buy |
+561,663
| New | +$13.9M | 0.05% | 456 |
|