Parallax Volatility Advisers’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 | – | Hold |
0
| – | – | – | 3172 |
|
|
2014
Q3 | – | Sell |
-2,863
| Closed | -$73K | – | 1852 |
|
|
2014
Q2 | $73K | Sell |
2,863
-1,079
| -27% | -$27.5K | ﹤0.01% | 800 |
|
|
2014
Q1 | $111K | Buy |
3,942
+2,062
| +110% | +$58.1K | ﹤0.01% | 501 |
|
|
2013
Q4 | $44K | Buy |
1,880
+129
| +7% | +$3.02K | ﹤0.01% | 655 |
|
|
2013
Q3 | $37K | Buy |
1,751
+1,360
| +348% | +$28.7K | ﹤0.01% | 540 |
|
|
2013
Q2 | $10K | Buy |
+391
| New | +$10K | ﹤0.01% | 682 |
|