Creative Planning’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-658
Closed -$23K 4568
2014
Q3
$23K Sell
658
-2,715
-80% -$74.1K ﹤0.01% 2472
2014
Q2
$86K Buy
3,373
+2,540
+305% +$63.4K ﹤0.01% 1537
2014
Q1
$23K Hold
833
﹤0.01% 2296
2013
Q4
$19K Buy
833
+783
+1,566% +$16.4K ﹤0.01% 2230
2013
Q3
$1K Hold
50
﹤0.01% 3172
2013
Q2
$1K Buy
+50
New +$1.36K ﹤0.01% 3030

Other funds holding CNVR

Creative Planning's CNVR Position: Q4 2014 in Review

Creative Planning sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 658 shares — an estimated $23K sold.

Creative Planning first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $86K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Creative Planning reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Creative Planning sold 658 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $23K.
  • Creative Planning first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Creative Planning's CONVERSANT INC COM STK (DE) position peaked at $86K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Creative Planning's 13F filing for Q4 2014, filed 29 Jan 2015.