Profund Advisors’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 |
-32,386
| Closed | -$1.11M | – | 1464 |
|
|
2014
Q3 | $1.11M | Sell |
32,386
-10,032
| -24% | -$344K | 0.05% | 346 |
|
|
2014
Q2 | $1.08M | Sell |
42,418
-22,306
| -34% | -$566K | 0.05% | 441 |
|
|
2014
Q1 | $1.82M | Buy |
64,724
+6,377
| +11% | +$180K | 0.08% | 206 |
|
|
2013
Q4 | $1.36M | Buy |
58,347
+17,277
| +42% | +$404K | 0.06% | 324 |
|
|
2013
Q3 | $856K | Buy |
41,070
+11,982
| +41% | +$250K | 0.05% | 536 |
|
|
2013
Q2 | $718K | Buy |
+29,088
| New | +$718K | 0.05% | 418 |
|