QS Batterymarch Financial Management’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
Q3 | $5.41M | Sell |
157,840
-18,640
| -11% | -$639K | 0.14% | 220 |
|
|
2014
Q2 | $4.48M | Sell |
176,480
-16,600
| -9% | -$422K | 0.11% | 294 |
|
|
2014
Q1 | $5.44M | Hold |
193,080
| – | – | 0.11% | 263 |
|
|
2013
Q4 | $4.51M | Sell |
193,080
-1,530
| -0.8% | -$35.8K | 0.1% | 326 |
|
|
2013
Q3 | $4.06M | Hold |
194,610
| – | – | 0.09% | 342 |
|
|
2013
Q2 | $4.81M | Buy |
+194,610
| New | +$4.81M | 0.09% | 334 |
|