Mason Street 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 |
-23,639
| Closed | -$810K | – | 1952 |
|
|
2014
Q3 | $810K | Sell |
23,639
-821
| -3% | -$28.1K | 0.01% | 1239 |
|
|
2014
Q2 | $621K | Sell |
24,460
-748
| -3% | -$19K | ﹤0.01% | 1304 |
|
|
2014
Q1 | $710K | Buy |
25,208
+355
| +1% | +$10K | 0.01% | 1257 |
|
|
2013
Q4 | $581K | Sell |
24,853
-2,907
| -10% | -$68K | ﹤0.01% | 1298 |
|
|
2013
Q3 | $579K | Sell |
27,760
-310
| -1% | -$6.47K | 0.01% | 1099 |
|
|
2013
Q2 | $693K | Buy |
+28,070
| New | +$693K | 0.01% | 1008 |
|