Charles Schwab’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 |
-237,984
| Closed | -$8.15M | – | 3126 |
|
|
2014
Q3 | $8.15M | Sell |
237,984
-4,974
| -2% | -$170K | 0.01% | 978 |
|
|
2014
Q2 | $6.17M | Buy |
242,958
+10,980
| +5% | +$279K | 0.01% | 1222 |
|
|
2014
Q1 | $6.53M | Buy |
231,978
+27,106
| +13% | +$763K | 0.01% | 1112 |
|
|
2013
Q4 | $4.79M | Sell |
204,872
-8,146
| -4% | -$190K | 0.01% | 1291 |
|
|
2013
Q3 | $4.64M | Buy |
213,018
+4,865
| +2% | +$106K | 0.01% | 1243 |
|
|
2013
Q2 | $5.1M | Buy |
+208,153
| New | +$5.1M | 0.01% | 1033 |
|