Clear Harbor Asset 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 |
-32,470
| Closed | -$1.11M | – | 303 |
|
|
2014
Q3 | $1.11M | Sell |
32,470
-67,925
| -68% | -$2.33M | 0.25% | 87 |
|
|
2014
Q2 | $2.55M | Sell |
100,395
-175
| -0.2% | -$4.45K | 0.55% | 46 |
|
|
2014
Q1 | $2.83M | Sell |
100,570
-8,275
| -8% | -$233K | 0.66% | 37 |
|
|
2013
Q4 | $2.54M | Buy |
108,845
+94,845
| +677% | +$2.22M | 0.64% | 35 |
|
|
2013
Q3 | $292K | Buy |
+14,000
| New | +$292K | 0.08% | 142 |
|