Northern Trust’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 |
-1,177,885
| Closed | -$40.3M | – | 4319 |
|
|
2014
Q3 | $40.3M | Buy |
1,177,885
+132,211
| +13% | +$4.53M | 0.01% | 948 |
|
|
2014
Q2 | $26.6M | Sell |
1,045,674
-362,053
| -26% | -$9.2M | 0.01% | 1285 |
|
|
2014
Q1 | $39.6M | Buy |
1,407,727
+163,494
| +13% | +$4.6M | 0.01% | 1014 |
|
|
2013
Q4 | $29.1M | Sell |
1,244,233
-93,985
| -7% | -$2.2M | 0.01% | 1202 |
|
|
2013
Q3 | $27.9M | Sell |
1,338,218
-15,563
| -1% | -$325K | 0.01% | 1177 |
|
|
2013
Q2 | $33.5M | Buy |
+1,353,781
| New | +$33.5M | 0.01% | 957 |
|