BlackRock Investment Management’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 |
-327,225
| Closed | -$11.2M | – | 4161 |
|
|
2014
Q3 | $11.2M | Sell |
327,225
-5,603
| -2% | -$192K | 0.02% | 854 |
|
|
2014
Q2 | $8.45M | Sell |
332,828
-3,469
| -1% | -$88.1K | 0.01% | 1072 |
|
|
2014
Q1 | $9.47M | Sell |
336,297
-1,827
| -0.5% | -$51.4K | 0.01% | 957 |
|
|
2013
Q4 | $7.9M | Sell |
338,124
-49,782
| -13% | -$1.16M | 0.01% | 1039 |
|
|
2013
Q3 | $8.09M | Buy |
387,906
+27,761
| +8% | +$579K | 0.01% | 969 |
|
|
2013
Q2 | $8.9M | Buy |
+360,145
| New | +$8.9M | 0.02% | 825 |
|