Manchester Capital 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 |
-3,780
| Closed | -$129K | – | 1164 |
|
|
2014
Q3 | $129K | Sell |
3,780
-1,745
| -32% | -$59.6K | 0.02% | 495 |
|
|
2014
Q2 | $140K | Hold |
5,525
| – | – | 0.02% | 473 |
|
|
2014
Q1 | $156K | Sell |
5,525
-305
| -5% | -$8.61K | 0.03% | 405 |
|
|
2013
Q4 | $136K | Sell |
5,830
-4,910
| -46% | -$115K | 0.02% | 427 |
|
|
2013
Q3 | $224K | Sell |
10,740
-2,060
| -16% | -$43K | 0.04% | 303 |
|
|
2013
Q2 | $316K | Buy |
+12,800
| New | +$316K | 0.06% | 205 |
|