Bank of Montreal’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 |
-2,021
| Closed | -$70K | – | 3816 |
|
|
2014
Q3 | $70K | Sell |
2,021
-1,687
| -45% | -$58.4K | ﹤0.01% | 2574 |
|
|
2014
Q2 | $94K | Buy |
3,708
+1,064
| +40% | +$27K | ﹤0.01% | 2487 |
|
|
2014
Q1 | $75K | Sell |
2,644
-1,187
| -31% | -$33.7K | ﹤0.01% | 2439 |
|
|
2013
Q4 | $89K | Buy |
3,831
+1,190
| +45% | +$27.6K | ﹤0.01% | 2282 |
|
|
2013
Q3 | $55K | Sell |
2,641
-26,073
| -91% | -$543K | ﹤0.01% | 2388 |
|
|
2013
Q2 | $710K | Buy |
+28,714
| New | +$710K | ﹤0.01% | 1301 |
|