Rothschild & Co Asset Management US’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 |
-362,686
| Closed | -$12.4M | – | 367 |
|
|
2014
Q3 | $12.4M | Sell |
362,686
-41,382
| -10% | -$1.42M | 0.27% | 112 |
|
|
2014
Q2 | $10.3M | Sell |
404,068
-107
| -0% | -$2.72K | 0.21% | 155 |
|
|
2014
Q1 | $11.4M | Buy |
+404,175
| New | +$11.4M | 0.25% | 125 |
|
|
2013
Q4 | – | Sell |
-443,941
| Closed | -$9.26M | – | 390 |
|
|
2013
Q3 | $9.26M | Sell |
443,941
-3,369
| -0.8% | -$70.3K | 0.2% | 172 |
|
|
2013
Q2 | $11.1M | Buy |
+447,310
| New | +$11.1M | 0.26% | 136 |
|