Guggenheim Capital’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 |
-335,504
| Closed | -$11.5M | – | 3171 |
|
|
2014
Q3 | $11.5M | Sell |
335,504
-9,206
| -3% | -$315K | 0.03% | 829 |
|
|
2014
Q2 | $8.76M | Sell |
344,710
-39,717
| -10% | -$1.01M | 0.02% | 906 |
|
|
2014
Q1 | $10.8M | Buy |
384,427
+14,227
| +4% | +$401K | 0.03% | 821 |
|
|
2013
Q4 | $8.65M | Sell |
370,200
-188,686
| -34% | -$4.41M | 0.03% | 862 |
|
|
2013
Q3 | $11.7M | Sell |
558,886
-7,166
| -1% | -$149K | 0.04% | 767 |
|
|
2013
Q2 | $14M | Buy |
+566,052
| New | +$14M | 0.06% | 569 |
|