Oxford Asset 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 |
-1,571,174
| Closed | -$54.1M | – | 874 |
|
|
2014
Q3 | $54.1M | Buy |
1,571,174
+1,500,695
| +2,129% | +$51.7M | 1.24% | 12 |
|
|
2014
Q2 | $1.79M | Buy |
70,479
+27,599
| +64% | +$699K | 0.06% | 406 |
|
|
2014
Q1 | $1.21M | Sell |
42,880
-240,737
| -85% | -$6.78M | 0.04% | 433 |
|
|
2013
Q4 | $6.63M | Buy |
283,617
+267,853
| +1,699% | +$6.26M | 0.17% | 180 |
|
|
2013
Q3 | $329K | Buy |
+15,764
| New | +$329K | 0.01% | 693 |
|