Martingale 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 |
-24,948
| Closed | -$855K | – | 928 |
|
|
2014
Q3 | $855K | Buy |
+24,948
| New | +$855K | 0.03% | 540 |
|
|
2014
Q2 | – | Sell |
-12,551
| Closed | -$354K | – | 964 |
|
|
2014
Q1 | $354K | Buy |
12,551
+107
| +0.9% | +$3.02K | 0.01% | 754 |
|
|
2013
Q4 | $291K | Sell |
12,444
-36,109
| -74% | -$844K | 0.01% | 894 |
|
|
2013
Q3 | $1.01M | Sell |
48,553
-5,001
| -9% | -$104K | 0.04% | 509 |
|
|
2013
Q2 | $1.32M | Buy |
+53,554
| New | +$1.32M | 0.05% | 387 |
|