SI
CNVR
Scout Investments’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-127,575
| Closed | -$4.37M | – | 303 |
|
|
2014
Q3 | $4.37M | Sell |
127,575
-30,050
| -19% | -$1.03M | 0.06% | 157 |
|
|
2014
Q2 | $4M | Buy |
157,625
+275
| +0.2% | +$6.99K | 0.05% | 178 |
|
|
2014
Q1 | $4.43M | Buy |
157,350
+10,381
| +7% | +$292K | 0.05% | 168 |
|
|
2013
Q4 | $3.44M | Sell |
146,969
-525,418
| -78% | -$12.3M | 0.04% | 191 |
|
|
2013
Q3 | $14M | Sell |
672,387
-422,637
| -39% | -$8.82M | 0.1% | 178 |
|
|
2013
Q2 | $27.1M | Buy |
+1,095,024
| New | +$27.1M | 0.31% | 93 |
|