Deutsche Bank’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 |
-343,671
| Closed | -$11.8M | – | 5746 |
|
|
2014
Q3 | $11.8M | Sell |
343,671
-136,633
| -28% | -$4.68M | 0.01% | 1254 |
|
|
2014
Q2 | $12.2M | Sell |
480,304
-114,316
| -19% | -$2.9M | 0.01% | 1230 |
|
|
2014
Q1 | $16.7M | Buy |
594,620
+148,192
| +33% | +$4.17M | 0.01% | 1025 |
|
|
2013
Q4 | $10.4M | Sell |
446,428
-56,838
| -11% | -$1.33M | 0.01% | 1311 |
|
|
2013
Q3 | $10.5M | Buy |
503,266
+389,373
| +342% | +$8.12M | 0.01% | 1292 |
|
|
2013
Q2 | $2.81M | Buy |
+113,893
| New | +$2.81M | ﹤0.01% | 1986 |
|