GSA Capital Partners’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 |
-15,603
| Closed | -$534K | – | 2083 |
|
|
2014
Q3 | $534K | Buy |
+15,603
| New | +$534K | 0.03% | 898 |
|
|
2014
Q2 | – | Sell |
-10,408
| Closed | -$293K | – | 2112 |
|
|
2014
Q1 | $293K | Sell |
10,408
-2,600
| -20% | -$73.2K | 0.02% | 1153 |
|
|
2013
Q4 | $304K | Sell |
13,008
-6,953
| -35% | -$162K | 0.02% | 1189 |
|
|
2013
Q3 | $416K | Buy |
+19,961
| New | +$416K | 0.03% | 915 |
|