Russell Frank Company’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 |
-6,302
| Closed | -$216K | – | 3105 |
|
|
2014
Q3 | $216K | Sell |
6,302
-67,070
| -91% | -$2.3M | ﹤0.01% | 2523 |
|
|
2014
Q2 | $1.72M | Sell |
73,372
-69,830
| -49% | -$1.64M | ﹤0.01% | 1831 |
|
|
2014
Q1 | $3.53M | Sell |
143,202
-27,355
| -16% | -$675K | 0.01% | 1472 |
|
|
2013
Q4 | $3.97M | Sell |
170,557
-345,745
| -67% | -$8.05M | 0.01% | 1354 |
|
|
2013
Q3 | $10.8M | Sell |
516,302
-97,247
| -16% | -$2.03M | 0.02% | 861 |
|
|
2013
Q2 | $15.1M | Buy |
+613,549
| New | +$15.1M | 0.03% | 658 |
|