ProShare 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 |
-57,470
| Closed | -$1.97M | – | 2310 |
|
|
2014
Q3 | $1.97M | Sell |
57,470
-3,545
| -6% | -$121K | 0.03% | 730 |
|
|
2014
Q2 | $1.55M | Sell |
61,015
-12,853
| -17% | -$327K | 0.02% | 942 |
|
|
2014
Q1 | $2.08M | Buy |
73,868
+23,589
| +47% | +$664K | 0.03% | 729 |
|
|
2013
Q4 | $1.18M | Sell |
50,279
-4,188
| -8% | -$97.9K | 0.02% | 939 |
|
|
2013
Q3 | $1.14M | Buy |
54,467
+1,665
| +3% | +$34.7K | 0.03% | 779 |
|
|
2013
Q2 | $1.3M | Buy |
+52,802
| New | +$1.3M | 0.03% | 686 |
|