Morgan Stanley’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 |
-489,541
| Closed | -$16.8M | – | 6891 |
|
|
2014
Q3 | $16.8M | Buy |
489,541
+262,719
| +116% | +$9M | 0.01% | 1576 |
|
|
2014
Q2 | $5.76M | Sell |
226,822
-94,761
| -29% | -$2.41M | ﹤0.01% | 2534 |
|
|
2014
Q1 | $9.05M | Buy |
321,583
+53,745
| +20% | +$1.51M | ﹤0.01% | 2037 |
|
|
2013
Q4 | $6.26M | Buy |
267,838
+111,751
| +72% | +$2.61M | ﹤0.01% | 2369 |
|
|
2013
Q3 | $3.26M | Sell |
156,087
-64,065
| -29% | -$1.34M | ﹤0.01% | 2829 |
|
|
2013
Q2 | $5.44M | Buy |
+220,152
| New | +$5.44M | ﹤0.01% | 2247 |
|