Credit Suisse’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 |
-62,484
| Closed | -$2.14M | – | 4355 |
|
|
2014
Q3 | $2.14M | Sell |
62,484
-170,348
| -73% | -$5.84M | ﹤0.01% | 2111 |
|
|
2014
Q2 | $5.91M | Buy |
232,832
+22,222
| +11% | +$564K | ﹤0.01% | 1536 |
|
|
2014
Q1 | $5.93M | Buy |
+210,610
| New | +$5.93M | 0.01% | 1403 |
|
|
2013
Q4 | – | Sell |
-252,143
| Closed | -$5.26M | – | 4201 |
|
|
2013
Q3 | $5.26M | Buy |
252,143
+108,258
| +75% | +$2.26M | 0.01% | 1327 |
|
|
2013
Q2 | $3.56M | Buy |
+143,885
| New | +$3.56M | ﹤0.01% | 1577 |
|