Invesco’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 |
-3,937,073
| Closed | -$135M | – | 4163 |
|
|
2014
Q3 | $135M | Sell |
3,937,073
-590,507
| -13% | -$20.2M | 0.05% | 407 |
|
|
2014
Q2 | $115M | Buy |
4,527,580
+311,922
| +7% | +$7.92M | 0.05% | 467 |
|
|
2014
Q1 | $119M | Buy |
4,215,658
+21,179
| +0.5% | +$596K | 0.05% | 446 |
|
|
2013
Q4 | $98M | Buy |
4,194,479
+91,913
| +2% | +$2.15M | 0.04% | 518 |
|
|
2013
Q3 | $85.6M | Sell |
4,102,566
-138,098
| -3% | -$2.88M | 0.04% | 532 |
|
|
2013
Q2 | $105M | Buy |
+4,240,664
| New | +$105M | 0.05% | 422 |
|