Quotient Investors’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 |
-8,400
| Closed | -$288K | – | 300 |
|
|
2014
Q3 | $288K | Sell |
8,400
-28,500
| -77% | -$977K | 0.06% | 197 |
|
|
2014
Q2 | $937K | Hold |
36,900
| – | – | 0.2% | 143 |
|
|
2014
Q1 | $1.04M | Sell |
36,900
-34,300
| -48% | -$966K | 0.24% | 129 |
|
|
2013
Q4 | $1.66M | Buy |
71,200
+15,100
| +27% | +$353K | 0.39% | 87 |
|
|
2013
Q3 | $1.17M | Buy |
56,100
+6,800
| +14% | +$142K | 0.31% | 122 |
|
|
2013
Q2 | $1.22M | Buy |
+49,300
| New | +$1.22M | 0.34% | 101 |
|