Envestnet Asset Management’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 |
-53,034
| Closed | -$1.82M | – | 2931 |
|
|
2014
Q3 | $1.82M | Sell |
53,034
-1,076
| -2% | -$36.8K | 0.02% | 415 |
|
|
2014
Q2 | $1.37M | Sell |
54,110
-207
| -0.4% | -$5.26K | 0.01% | 456 |
|
|
2014
Q1 | $1.53M | Sell |
54,317
-766
| -1% | -$21.6K | 0.02% | 360 |
|
|
2013
Q4 | $1.29M | Sell |
55,083
-55,646
| -50% | -$1.3M | 0.01% | 383 |
|
|
2013
Q3 | $2.31M | Sell |
110,729
-752
| -0.7% | -$15.7K | 0.03% | 275 |
|
|
2013
Q2 | $2.76M | Buy |
+111,481
| New | +$2.76M | 0.04% | 231 |
|