C.M. Bidwell & Associates’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 |
-6,650
| Closed | -$228K | – | 282 |
|
|
2014
Q3 | $228K | Hold |
6,650
| – | – | 0.05% | 138 |
|
|
2014
Q2 | $169K | Sell |
6,650
-35
| -0.5% | -$889 | 0.04% | 168 |
|
|
2014
Q1 | $188K | Sell |
6,685
-11,030
| -62% | -$310K | 0.05% | 154 |
|
|
2013
Q4 | $414K | Buy |
17,715
+480
| +3% | +$11.2K | 0.1% | 103 |
|
|
2013
Q3 | $360K | Buy |
17,235
+3,095
| +22% | +$64.6K | 0.1% | 108 |
|
|
2013
Q2 | $349K | Buy |
+14,140
| New | +$349K | 0.1% | 92 |
|