Dimensional Fund Advisors’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 |
-1,455,145
| Closed | -$49.8M | – | 3568 |
|
|
2014
Q3 | $49.8M | Buy |
1,455,145
+2,597
| +0.2% | +$88.9K | 0.04% | 678 |
|
|
2014
Q2 | $36.9M | Buy |
1,452,548
+290,436
| +25% | +$7.38M | 0.03% | 985 |
|
|
2014
Q1 | $32.7M | Sell |
1,162,112
-3,661
| -0.3% | -$103K | 0.02% | 1027 |
|
|
2013
Q4 | $27.2M | Buy |
1,165,773
+33,932
| +3% | +$793K | 0.02% | 1186 |
|
|
2013
Q3 | $23.6M | Sell |
1,131,841
-15,187
| -1% | -$317K | 0.02% | 1227 |
|
|
2013
Q2 | $28.3M | Buy |
+1,147,028
| New | +$28.3M | 0.03% | 904 |
|