Paradigm Asset Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,750
| Closed | -$324K | – | 915 |
|
|
2014
Q2 | $324K | Sell |
12,750
-2,200
| -15% | -$55.9K | 0.04% | 420 |
|
|
2014
Q1 | $421K | Sell |
14,950
-1,200
| -7% | -$33.8K | 0.06% | 346 |
|
|
2013
Q4 | $377K | Sell |
16,150
-28,200
| -64% | -$659K | 0.06% | 374 |
|
|
2013
Q3 | $925K | Buy |
44,350
+800
| +2% | +$16.7K | 0.15% | 183 |
|
|
2013
Q2 | $1.07M | Buy |
+43,550
| New | +$1.07M | 0.18% | 166 |
|