Capstone Asset Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,185
| Closed | -$213K | – | 1687 |
|
|
2014
Q4 | $213K | Buy |
6,185
+56
| +0.9% | +$1.93K | 0.01% | 1552 |
|
|
2014
Q3 | $210K | Buy |
+6,129
| New | +$210K | 0.01% | 1547 |
|
|
2014
Q2 | – | Sell |
-7,429
| Closed | -$209K | – | 1769 |
|
|
2014
Q1 | $209K | Sell |
7,429
-2,210
| -23% | -$62.2K | 0.01% | 1638 |
|
|
2013
Q4 | $225K | Sell |
9,639
-7,291
| -43% | -$170K | 0.01% | 1711 |
|
|
2013
Q3 | $353K | Buy |
16,930
+190
| +1% | +$3.96K | 0.01% | 1549 |
|
|
2013
Q2 | $414K | Buy |
+16,740
| New | +$414K | 0.01% | 1345 |
|