Nationwide Fund 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 |
-165,560
| Closed | -$5.67M | – | 3397 |
|
2014
Q3 | $5.67M | Sell |
165,560
-3,722
| -2% | -$127K | 0.02% | 883 |
|
2014
Q2 | $4.3M | Sell |
169,282
-2,319
| -1% | -$58.9K | 0.02% | 1067 |
|
2014
Q1 | $4.83M | Sell |
171,601
-957
| -0.6% | -$26.9K | 0.02% | 881 |
|
2013
Q4 | $4.03M | Sell |
172,558
-7,423
| -4% | -$173K | 0.02% | 1071 |
|
2013
Q3 | $3.75M | Buy |
179,981
+3,092
| +2% | +$64.5K | 0.02% | 1073 |
|
2013
Q2 | $4.37M | Buy |
+176,889
| New | +$4.37M | 0.02% | 876 |
|