BlackRock Advisors’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 |
-124,193
| Closed | -$4.25M | – | 3710 |
|
|
2014
Q3 | $4.25M | Buy |
124,193
+84,911
| +216% | +$2.91M | ﹤0.01% | 984 |
|
|
2014
Q2 | $998K | Sell |
39,282
-6,024
| -13% | -$153K | ﹤0.01% | 1469 |
|
|
2014
Q1 | $1.28M | Buy |
45,306
+1,251
| +3% | +$35.2K | ﹤0.01% | 1364 |
|
|
2013
Q4 | $1.03M | Sell |
44,055
-1,539
| -3% | -$36K | ﹤0.01% | 1476 |
|
|
2013
Q3 | $951K | Buy |
45,594
+405
| +0.9% | +$8.45K | ﹤0.01% | 1441 |
|
|
2013
Q2 | $1.12M | Buy |
+45,189
| New | +$1.12M | ﹤0.01% | 1329 |
|