GLA
CNVR
Great Lakes 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 |
-71,358
| Closed | -$2.44M | – | 571 |
|
|
2014
Q3 | $2.44M | Sell |
71,358
-17,907
| -20% | -$613K | 0.08% | 172 |
|
|
2014
Q2 | $2.27M | Sell |
89,265
-10,998
| -11% | -$279K | 0.09% | 119 |
|
|
2014
Q1 | $2.82M | Buy |
100,263
+78,461
| +360% | +$2.21M | 0.12% | 100 |
|
|
2013
Q4 | $509K | Buy |
+21,802
| New | +$509K | 0.02% | 233 |
|