CNVR
First Trust Advisors’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-646,008
| Closed | -$22.1M | – | 2374 |
|
|
2014
Q3 | $22.1M | Sell |
646,008
-209,518
| -24% | -$7.18M | 0.09% | 307 |
|
|
2014
Q2 | $21.7M | Sell |
855,526
-266,362
| -24% | -$6.77M | 0.09% | 329 |
|
|
2014
Q1 | $31.6M | Buy |
1,121,888
+95,652
| +9% | +$2.69M | 0.14% | 158 |
|
|
2013
Q4 | $24M | Sell |
1,026,236
-78,609
| -7% | -$1.84M | 0.12% | 202 |
|
|
2013
Q3 | $23M | Buy |
1,104,845
+224,538
| +26% | +$4.68M | 0.12% | 191 |
|
|
2013
Q2 | $21.8M | Buy |
+880,307
| New | +$21.8M | 0.14% | 171 |
|