JPMorgan Chase & Co’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 |
-75,239
| Closed | -$2.58M | – | 3630 |
|
|
2014
Q3 | $2.58M | Buy |
75,239
+18,069
| +32% | +$619K | ﹤0.01% | 2310 |
|
|
2014
Q2 | $1.45M | Buy |
+57,170
| New | +$1.45M | ﹤0.01% | 2631 |
|
|
2014
Q1 | – | Sell |
-26,401
| Closed | -$617K | – | 3762 |
|
|
2013
Q4 | $617K | Sell |
26,401
-38,877
| -60% | -$909K | ﹤0.01% | 3099 |
|
|
2013
Q3 | $1.36M | Sell |
65,278
-99,649
| -60% | -$2.08M | ﹤0.01% | 2817 |
|
|
2013
Q2 | $4.08M | Buy |
+164,927
| New | +$4.08M | ﹤0.01% | 2074 |
|