Macquarie Group’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
Q3 | – | Sell |
-20,000
| Closed | -$508K | – | 1622 |
|
|
2014
Q2 | $508K | Hold |
20,000
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q1 | $563K | Hold |
20,000
| – | – | ﹤0.01% | 1255 |
|
|
2013
Q4 | $467K | Buy |
+20,000
| New | +$467K | ﹤0.01% | 1248 |
|
|
2013
Q3 | – | Sell |
-62,655
| Closed | -$1.55M | – | 1627 |
|
|
2013
Q2 | $1.55M | Buy |
+62,655
| New | +$1.55M | ﹤0.01% | 1020 |
|