Panagora 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 |
-3,900
| Closed | -$134K | – | 2431 |
|
|
2014
Q3 | $134K | Sell |
3,900
-632,368
| -99% | -$21.7M | ﹤0.01% | 1767 |
|
|
2014
Q2 | $16.2M | Buy |
636,268
+353,293
| +125% | +$8.97M | 0.08% | 235 |
|
|
2014
Q1 | $7.97M | Buy |
282,975
+196,000
| +225% | +$5.52M | 0.04% | 424 |
|
|
2013
Q4 | $2.03M | Sell |
86,975
-85,516
| -50% | -$2M | 0.01% | 865 |
|
|
2013
Q3 | $3.6M | Sell |
172,491
-77,320
| -31% | -$1.61M | 0.02% | 609 |
|
|
2013
Q2 | $6.17M | Buy |
+249,811
| New | +$6.17M | 0.03% | 402 |
|