GAMCO Investors’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 |
-138,800
| Closed | -$4.75M | – | 894 |
|
|
2014
Q3 | $4.75M | Buy |
138,800
+17,800
| +15% | +$610K | 0.03% | 408 |
|
|
2014
Q2 | $3.07M | Hold |
121,000
| – | – | 0.02% | 474 |
|
|
2014
Q1 | $3.41M | Sell |
121,000
-5,000
| -4% | -$141K | 0.02% | 448 |
|
|
2013
Q4 | $2.95M | Sell |
126,000
-5,000
| -4% | -$117K | 0.02% | 464 |
|
|
2013
Q3 | $2.73M | Hold |
131,000
| – | – | 0.02% | 468 |
|
|
2013
Q2 | $3.24M | Buy |
+131,000
| New | +$3.24M | 0.02% | 417 |
|