Barclays’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 |
-986,817
| Closed | -$33.6M | – | 4561 |
|
|
2014
Q3 | $33.6M | Buy |
986,817
+976,667
| +9,622% | +$33.2M | 0.03% | 270 |
|
|
2014
Q2 | $254K | Buy |
10,150
+4,883
| +93% | +$122K | ﹤0.01% | 2284 |
|
|
2014
Q1 | $147K | Sell |
5,267
-44,401
| -89% | -$1.24M | ﹤0.01% | 2545 |
|
|
2013
Q4 | $1.14M | Buy |
49,668
+45,715
| +1,156% | +$1.05M | ﹤0.01% | 1692 |
|
|
2013
Q3 | $79K | Sell |
3,953
-10,335
| -72% | -$207K | ﹤0.01% | 3048 |
|
|
2013
Q2 | $353K | Buy |
+14,288
| New | +$353K | ﹤0.01% | 2411 |
|