D.A. Davidson & Co’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 |
-19,846
| Closed | -$679K | – | 2254 |
|
|
2014
Q3 | $679K | Sell |
19,846
-2,629
| -12% | -$89.9K | 0.02% | 507 |
|
|
2014
Q2 | $570K | Buy |
22,475
+20,372
| +969% | +$517K | 0.02% | 565 |
|
|
2014
Q1 | $59K | Sell |
2,103
-832
| -28% | -$23.3K | ﹤0.01% | 1352 |
|
|
2013
Q4 | $68K | Sell |
2,935
-617
| -17% | -$14.3K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $72K | Sell |
3,552
-21
| -0.6% | -$426 | ﹤0.01% | 1022 |
|
|
2013
Q2 | $86K | Buy |
+3,573
| New | +$86K | ﹤0.01% | 921 |
|