PCM
CNVR
Prelude Capital 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
Q4 | – | Sell |
-45,814
| Closed | -$1.57M | – | 2268 |
|
|
2014
Q3 | $1.57M | Buy |
+45,814
| New | +$1.57M | 0.22% | 84 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$119K | – | 2116 |
|
|
2013
Q4 | $119K | Sell |
5,100
-1,000
| -16% | -$23.3K | 0.02% | 727 |
|
|
2013
Q3 | $127K | Sell |
6,100
-6,400
| -51% | -$133K | 0.02% | 615 |
|
|
2013
Q2 | $309K | Buy |
+12,500
| New | +$309K | 0.07% | 315 |
|