Geode Capital Management’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 |
-356,703
| Closed | -$12.2M | – | 4009 |
|
|
2014
Q3 | $12.2M | Buy |
356,703
+10,200
| +3% | +$349K | 0.01% | 1113 |
|
|
2014
Q2 | $8.8M | Sell |
346,503
-14,859
| -4% | -$377K | 0.01% | 1401 |
|
|
2014
Q1 | $10.2M | Buy |
361,362
+4,185
| +1% | +$118K | 0.01% | 1239 |
|
|
2013
Q4 | $8.35M | Sell |
357,177
-108,574
| -23% | -$2.54M | 0.01% | 1333 |
|
|
2013
Q3 | $9.71M | Buy |
465,751
+138,448
| +42% | +$2.89M | 0.01% | 1091 |
|
|
2013
Q2 | $8.08M | Buy |
+327,303
| New | +$8.08M | 0.01% | 1084 |
|