Ninety One (UK)’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 |
-1,984,268
| Closed | -$68M | – | 293 |
|
|
2014
Q3 | $68M | Sell |
1,984,268
-1,426,639
| -42% | -$48.9M | 0.4% | 90 |
|
|
2014
Q2 | $86.6M | Sell |
3,410,907
-96,332
| -3% | -$2.45M | 0.5% | 75 |
|
|
2014
Q1 | $98.7M | Sell |
3,507,239
-106,500
| -3% | -$3M | 0.66% | 56 |
|
|
2013
Q4 | $84.5M | Sell |
3,613,739
-24,289
| -0.7% | -$568K | 0.59% | 66 |
|
|
2013
Q3 | $75.9M | Sell |
3,638,028
-84,196
| -2% | -$1.76M | 0.56% | 67 |
|
|
2013
Q2 | $91.7M | Buy |
+3,722,224
| New | +$91.7M | 0.7% | 50 |
|