BlackRock Group’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 |
-39,184
| Closed | -$1.34M | – | 2939 |
|
|
2014
Q3 | $1.34M | Buy |
39,184
+9,306
| +31% | +$319K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $759K | Sell |
29,878
-34,104
| -53% | -$866K | ﹤0.01% | 1981 |
|
|
2014
Q1 | $1.8M | Sell |
63,982
-29,555
| -32% | -$832K | ﹤0.01% | 1627 |
|
|
2013
Q4 | $2.19M | Buy |
93,537
+41,053
| +78% | +$959K | ﹤0.01% | 1452 |
|
|
2013
Q3 | $1.1M | Buy |
52,484
+4,667
| +10% | +$97.4K | ﹤0.01% | 1843 |
|
|
2013
Q2 | $1.18M | Buy |
+47,817
| New | +$1.18M | ﹤0.01% | 1625 |
|