BlackRock Institutional Trust’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 |
-1,885,738
| Closed | -$64.6M | – | 3942 |
|
|
2014
Q3 | $64.6M | Sell |
1,885,738
-43,031
| -2% | -$1.47M | 0.01% | 1104 |
|
|
2014
Q2 | $49M | Sell |
1,928,769
-102,560
| -5% | -$2.61M | 0.01% | 1343 |
|
|
2014
Q1 | $57.2M | Sell |
2,031,329
-482,938
| -19% | -$13.6M | 0.01% | 1196 |
|
|
2013
Q4 | $58.8M | Buy |
2,514,267
+128,038
| +5% | +$2.99M | 0.01% | 1159 |
|
|
2013
Q3 | $49.8M | Buy |
2,386,229
+50,561
| +2% | +$1.05M | 0.01% | 1203 |
|
|
2013
Q2 | $57.7M | Buy |
+2,335,668
| New | +$57.7M | 0.01% | 1062 |
|