Bank of America’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 |
-34,288
| Closed | -$1.17M | – | 6294 |
|
|
2014
Q3 | $1.17M | Sell |
34,288
-311,357
| -90% | -$10.7M | ﹤0.01% | 2965 |
|
|
2014
Q2 | $8.78M | Buy |
345,645
+8,659
| +3% | +$220K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $9.49M | Buy |
336,986
+239,941
| +247% | +$6.75M | ﹤0.01% | 1463 |
|
|
2013
Q4 | $2.27M | Buy |
97,045
+83,849
| +635% | +$1.96M | ﹤0.01% | 2444 |
|
|
2013
Q3 | $275K | Sell |
13,196
-45,334
| -77% | -$945K | ﹤0.01% | 3860 |
|
|
2013
Q2 | $1.45M | Buy |
+58,530
| New | +$1.45M | ﹤0.01% | 2781 |
|