Quantitative Investment 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
Q2 | – | Sell |
-30,000
| Closed | -$844K | – | 771 |
|
|
2014
Q1 | $844K | Buy |
30,000
+18,200
| +154% | +$512K | 0.04% | 274 |
|
|
2013
Q4 | $275K | Buy |
+11,800
| New | +$275K | 0.03% | 447 |
|
|
2013
Q3 | – | Sell |
-13,300
| Closed | -$328K | – | 730 |
|
|
2013
Q2 | $328K | Buy |
+13,300
| New | +$328K | 0.06% | 316 |
|