Liberty Mutual Group Asset Management’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 |
-19,582
| Closed | -$670K | – | 1064 |
|
|
2014
Q3 | $670K | Sell |
19,582
-465
| -2% | -$15.9K | 0.02% | 951 |
|
|
2014
Q2 | $508K | Buy |
20,047
+73
| +0.4% | +$1.85K | 0.02% | 991 |
|
|
2014
Q1 | $563K | Buy |
19,974
+6,325
| +46% | +$178K | 0.02% | 968 |
|
|
2013
Q4 | $319K | Sell |
13,649
-8,185
| -37% | -$191K | 0.01% | 1022 |
|
|
2013
Q3 | $455K | Sell |
21,834
-7,568
| -26% | -$158K | 0.02% | 920 |
|
|
2013
Q2 | $727K | Buy |
+29,402
| New | +$727K | 0.03% | 706 |
|