RhumbLine Advisers’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 |
-111,811
| Closed | -$3.83M | – | 3035 |
|
|
2014
Q3 | $3.83M | Sell |
111,811
-860
| -0.8% | -$29.5K | 0.01% | 902 |
|
|
2014
Q2 | $2.86M | Sell |
112,671
-14,558
| -11% | -$370K | 0.01% | 1150 |
|
|
2014
Q1 | $3.58M | Sell |
127,229
-3,960
| -3% | -$111K | 0.01% | 990 |
|
|
2013
Q4 | $3.07M | Sell |
131,189
-11,847
| -8% | -$277K | 0.01% | 1099 |
|
|
2013
Q3 | $2.98M | Sell |
143,036
-2,016
| -1% | -$42K | 0.01% | 1105 |
|
|
2013
Q2 | $3.58M | Buy |
+145,052
| New | +$3.58M | 0.01% | 948 |
|