London Company of Virginia’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 |
-2,761,395
| Closed | -$94.6M | – | 126 |
|
|
2014
Q3 | $94.6M | Sell |
2,761,395
-122,343
| -4% | -$4.19M | 1.06% | 41 |
|
|
2014
Q2 | $73.2M | Sell |
2,883,738
-339,762
| -11% | -$8.63M | 0.8% | 48 |
|
|
2014
Q1 | $90.7M | Sell |
3,223,500
-183,861
| -5% | -$5.18M | 1.02% | 39 |
|
|
2013
Q4 | $79.6M | Sell |
3,407,361
-1,384,523
| -29% | -$32.4M | 0.91% | 46 |
|
|
2013
Q3 | $100M | Sell |
4,791,884
-2,524,761
| -35% | -$52.7M | 1.36% | 23 |
|
|
2013
Q2 | $181M | Buy |
+7,316,645
| New | +$181M | 2.63% | 11 |
|