Cornercap Investment Counsel’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 |
-13,735
| Closed | -$470K | – | 370 |
|
|
2014
Q3 | $470K | Sell |
13,735
-45,780
| -77% | -$1.57M | 0.09% | 113 |
|
|
2014
Q2 | $1.51M | Sell |
59,515
-1,545
| -3% | -$39.3K | 0.27% | 68 |
|
|
2014
Q1 | $1.72M | Buy |
61,060
+380
| +0.6% | +$10.7K | 0.32% | 65 |
|
|
2013
Q4 | $1.42M | Buy |
60,680
+3,900
| +7% | +$91.1K | 0.27% | 74 |
|
|
2013
Q3 | $1.18M | Buy |
+56,780
| New | +$1.18M | 0.24% | 83 |
|