QAM
CNVR
QCI 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
Q4 | – | Sell |
-2,690
| Closed | -$92K | – | 560 |
|
|
2014
Q3 | $92K | Hold |
2,690
| – | – | 0.01% | 148 |
|
|
2014
Q2 | $68K | Hold |
2,690
| – | – | 0.01% | 177 |
|
|
2014
Q1 | $76K | Hold |
2,690
| – | – | 0.01% | 154 |
|
|
2013
Q4 | $63K | Hold |
2,690
| – | – | 0.01% | 176 |
|
|
2013
Q3 | $56K | Hold |
2,690
| – | – | 0.01% | 175 |
|
|
2013
Q2 | $66K | Buy |
+2,690
| New | +$66K | 0.01% | 162 |
|