OFI 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 |
-2,962
| Closed | -$101K | – | 1756 |
|
|
2014
Q3 | $101K | Sell |
2,962
-1,165
| -28% | -$39.7K | 0.01% | 1444 |
|
|
2014
Q2 | $105K | Buy |
4,127
+255
| +7% | +$6.49K | 0.01% | 1438 |
|
|
2014
Q1 | $109K | Sell |
3,872
-177
| -4% | -$4.98K | 0.01% | 1401 |
|
|
2013
Q4 | $95K | Buy |
4,049
+406
| +11% | +$9.53K | 0.01% | 1434 |
|
|
2013
Q3 | $76K | Buy |
3,643
+648
| +22% | +$13.5K | 0.01% | 1439 |
|
|
2013
Q2 | $74K | Buy |
+2,995
| New | +$74K | 0.01% | 1400 |
|