Dearborn Partners’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 |
-38,558
| Closed | -$1.32M | – | 303 |
|
|
2014
Q3 | $1.32M | Sell |
38,558
-5,686
| -13% | -$195K | 0.13% | 152 |
|
|
2014
Q2 | $1.12M | Buy |
44,244
+1,125
| +3% | +$28.6K | 0.11% | 156 |
|
|
2014
Q1 | $1.21M | Sell |
43,119
-28
| -0.1% | -$788 | 0.13% | 153 |
|
|
2013
Q4 | $1.01M | Buy |
43,147
+2,514
| +6% | +$58.7K | 0.12% | 164 |
|
|
2013
Q3 | $848K | Buy |
40,633
+16,567
| +69% | +$346K | 0.11% | 168 |
|
|
2013
Q2 | $595K | Buy |
+24,066
| New | +$595K | 0.08% | 189 |
|