Freestone Capital Holdings’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 |
-660,031
| Closed | -$22.6M | – | 180 |
|
|
2014
Q3 | $22.6M | Sell |
660,031
-21,237
| -3% | -$727K | 3.91% | 2 |
|
|
2014
Q2 | $17.3M | Buy |
681,268
+13,016
| +2% | +$331K | 2.7% | 10 |
|
|
2014
Q1 | $18.8M | Buy |
668,252
+82,497
| +14% | +$2.32M | 3.33% | 3 |
|
|
2013
Q4 | $13.7M | Buy |
585,755
+426,054
| +267% | +$9.96M | 2.43% | 11 |
|
|
2013
Q3 | $3.33M | Buy |
159,701
+128,343
| +409% | +$2.68M | 0.59% | 29 |
|
|
2013
Q2 | $775K | Buy |
+31,358
| New | +$775K | 0.16% | 111 |
|