Gotham Asset 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 |
-1,141,930
| Closed | -$39.1M | – | 1151 |
|
|
2014
Q3 | $39.1M | Sell |
1,141,930
-24,638
| -2% | -$844K | 0.39% | 73 |
|
|
2014
Q2 | $29.6M | Buy |
1,166,568
+28,862
| +3% | +$733K | 0.37% | 75 |
|
|
2014
Q1 | $32M | Buy |
1,137,706
+203,663
| +22% | +$5.73M | 0.48% | 30 |
|
|
2013
Q4 | $21.8M | Buy |
934,043
+97,507
| +12% | +$2.28M | 0.52% | 12 |
|
|
2013
Q3 | $17.5M | Buy |
836,536
+610,892
| +271% | +$12.7M | 0.57% | 18 |
|
|
2013
Q2 | $5.58M | Buy |
+225,644
| New | +$5.58M | 0.24% | 112 |
|