BlackRock Japan’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 |
-2,291
| Closed | -$78K | – | 1437 |
|
|
2014
Q3 | $78K | Buy |
+2,291
| New | +$78K | ﹤0.01% | 990 |
|
|
2014
Q2 | – | Sell |
-8,062
| Closed | -$227K | – | 1521 |
|
|
2014
Q1 | $227K | Sell |
8,062
-43,231
| -84% | -$1.22M | ﹤0.01% | 913 |
|
|
2013
Q4 | $1.2M | Buy |
51,293
+48,475
| +1,720% | +$1.13M | 0.01% | 705 |
|
|
2013
Q3 | $59K | Buy |
2,818
+1,861
| +194% | +$39K | ﹤0.01% | 1101 |
|
|
2013
Q2 | $24K | Buy |
+957
| New | +$24K | ﹤0.01% | 1200 |
|