SG Americas Securities’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 |
-75,911
| Closed | -$2.6M | – | 3047 |
|
|
2014
Q3 | $2.6M | Buy |
75,911
+52,783
| +228% | +$1.81M | 0.02% | 713 |
|
|
2014
Q2 | $587K | Buy |
23,128
+18,185
| +368% | +$462K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $139K | Buy |
+4,943
| New | +$139K | ﹤0.01% | 1844 |
|
|
2013
Q4 | – | Sell |
-49,682
| Closed | -$1.04M | – | 2854 |
|
|
2013
Q3 | $1.04M | Buy |
49,682
+42,031
| +549% | +$876K | ﹤0.01% | 1141 |
|
|
2013
Q2 | $189K | Buy |
+7,651
| New | +$189K | ﹤0.01% | 1487 |
|