Royce & Associates’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 |
-137,800
| Closed | -$4.72M | – | 1451 |
|
|
2014
Q3 | $4.72M | Sell |
137,800
-139,591
| -50% | -$4.78M | 0.02% | 828 |
|
|
2014
Q2 | $7.05M | Sell |
277,391
-2,000
| -0.7% | -$50.8K | 0.02% | 782 |
|
|
2014
Q1 | $7.87M | Sell |
279,391
-38,500
| -12% | -$1.08M | 0.02% | 760 |
|
|
2013
Q4 | $7.43M | Sell |
317,891
-160,600
| -34% | -$3.75M | 0.02% | 772 |
|
|
2013
Q3 | $9.98M | Sell |
478,491
-120,835
| -20% | -$2.52M | 0.03% | 662 |
|
|
2013
Q2 | $14.8M | Buy |
+599,326
| New | +$14.8M | 0.05% | 473 |
|