Fidelity Investments’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 |
-1,420,771
| Closed | -$48.7M | – | 2909 |
|
|
2014
Q3 | $48.7M | Sell |
1,420,771
-1,307,968
| -48% | -$44.8M | 0.01% | 1317 |
|
|
2014
Q2 | $69.3M | Sell |
2,728,739
-3,532
| -0.1% | -$89.7K | 0.01% | 1201 |
|
|
2014
Q1 | $76.9M | Buy |
2,732,271
+545,571
| +25% | +$15.4M | 0.01% | 1124 |
|
|
2013
Q4 | $51.1M | Sell |
2,186,700
-370,920
| -15% | -$8.67M | 0.01% | 1309 |
|
|
2013
Q3 | $53.3M | Buy |
2,557,620
+457,558
| +22% | +$9.54M | 0.01% | 1252 |
|
|
2013
Q2 | $51.8M | Buy |
+2,100,062
| New | +$51.8M | 0.01% | 1225 |
|