Invictus RG (Singapore)’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 |
-8,960
| Closed | -$307K | – | 793 |
|
|
2014
Q3 | $307K | Sell |
8,960
-6,418
| -42% | -$220K | 0.39% | 60 |
|
|
2014
Q2 | $391K | Buy |
+15,378
| New | +$391K | 0.41% | 52 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$63K | – | 733 |
|
|
2013
Q3 | $63K | Sell |
3,000
-2,953
| -50% | -$62K | 0.05% | 398 |
|
|
2013
Q2 | $147K | Buy |
+5,953
| New | +$147K | 0.16% | 209 |
|