First Quadrant’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 |
-6,300
| Closed | -$216K | – | 847 |
|
|
2014
Q3 | $216K | Buy |
6,300
+4,200
| +200% | +$144K | ﹤0.01% | 544 |
|
|
2014
Q2 | $53K | Hold |
2,100
| – | – | ﹤0.01% | 696 |
|
|
2014
Q1 | $59K | Sell |
2,100
-600
| -22% | -$16.9K | ﹤0.01% | 630 |
|
|
2013
Q4 | $63K | Hold |
2,700
| – | – | ﹤0.01% | 664 |
|
|
2013
Q3 | $56K | Buy |
+2,700
| New | +$56K | ﹤0.01% | 664 |
|