North Star Investment 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 |
-12,360
| Closed | -$423K | – | 825 |
|
|
2014
Q3 | $423K | Hold |
12,360
| – | – | 0.08% | 216 |
|
|
2014
Q2 | $314K | Hold |
12,360
| – | – | 0.06% | 234 |
|
|
2014
Q1 | $348K | Hold |
12,360
| – | – | 0.07% | 229 |
|
|
2013
Q4 | $289K | Hold |
12,360
| – | – | 0.06% | 254 |
|
|
2013
Q3 | $258K | Hold |
12,360
| – | – | 0.07% | 237 |
|
|
2013
Q2 | $305K | Buy |
+12,360
| New | +$305K | 0.08% | 220 |
|