Managed Account Advisors’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 |
-323,719
| Closed | -$11.1M | – | 2840 |
|
|
2014
Q3 | $11.1M | Sell |
323,719
-101,909
| -24% | -$3.49M | 0.01% | 960 |
|
|
2014
Q2 | $10.8M | Sell |
425,628
-3,971
| -0.9% | -$101K | 0.01% | 976 |
|
|
2014
Q1 | $12.1M | Buy |
429,599
+7,010
| +2% | +$197K | 0.02% | 885 |
|
|
2013
Q4 | $9.88M | Sell |
422,589
-405,545
| -49% | -$9.48M | 0.01% | 972 |
|
|
2013
Q3 | $17.3M | Buy |
828,134
+184,155
| +29% | +$3.84M | 0.03% | 674 |
|
|
2013
Q2 | $15.9M | Buy |
+643,979
| New | +$15.9M | 0.02% | 677 |
|