Cornerstone Capital Management Holdings’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
Q3 | – | Sell |
-2,400
| Closed | -$60K | – | 1431 |
|
|
2014
Q2 | $60K | Sell |
2,400
-1,300
| -35% | -$32.5K | ﹤0.01% | 1229 |
|
|
2014
Q1 | $104K | Sell |
3,700
-37
| -1% | -$1.04K | ﹤0.01% | 1191 |
|
|
2013
Q4 | $87K | Sell |
3,737
-6,563
| -64% | -$153K | ﹤0.01% | 1124 |
|
|
2013
Q3 | $215K | Sell |
10,300
-74,000
| -88% | -$1.54M | ﹤0.01% | 1051 |
|
|
2013
Q2 | $2.08M | Buy |
+84,300
| New | +$2.08M | 0.03% | 634 |
|