Schroder Investment Management Group’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 |
-21,500
| Closed | -$736K | – | 1585 |
|
|
2014
Q3 | $736K | Hold |
21,500
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q2 | $546K | Sell |
21,500
-8,700
| -29% | -$221K | ﹤0.01% | 1056 |
|
|
2014
Q1 | $850K | Sell |
30,200
-2,500
| -8% | -$70.4K | ﹤0.01% | 991 |
|
|
2013
Q4 | $764K | Buy |
32,700
+17,300
| +112% | +$404K | ﹤0.01% | 1061 |
|
|
2013
Q3 | $321K | Sell |
15,400
-30,578
| -67% | -$638K | ﹤0.01% | 1167 |
|
|
2013
Q2 | $1.14M | Buy |
+45,978
| New | +$1.14M | ﹤0.01% | 984 |
|