First Horizon Advisors’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-486
Closed -$16K 1626
2014
Q3
$16K Hold
486
﹤0.01% 909
2014
Q2
$12K Buy
486
+69
+17% +$1.72K ﹤0.01% 1004
2014
Q1
$10K Hold
417
﹤0.01% 985
2013
Q4
$8K Sell
417
-81
-16% -$1.7K ﹤0.01% 1011
2013
Q3
$10K Buy
498
+86
+21% +$1.95K ﹤0.01% 834
2013
Q2
$10K Buy
+412
New +$11.2K 0.01% 527

Other funds holding CNVR

First Horizon Advisors's CNVR Position: Q4 2014 in Review

First Horizon Advisors sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 486 shares — an estimated $16K sold.

First Horizon Advisors first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $16K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • First Horizon Advisors reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • First Horizon Advisors sold 486 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $16K.
  • First Horizon Advisors first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • First Horizon Advisors's CONVERSANT INC COM STK (DE) position peaked at $16K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on First Horizon Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.