Smithfield Trust’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 |
-16,408
| Closed | -$562K | – | 852 |
|
|
2014
Q3 | $562K | Sell |
16,408
-160
| -1% | -$5.48K | 0.11% | 139 |
|
|
2014
Q2 | $421K | Sell |
16,568
-188
| -1% | -$4.78K | 0.08% | 194 |
|
|
2014
Q1 | $472K | Sell |
16,756
-1,009
| -6% | -$28.4K | 0.09% | 177 |
|
|
2013
Q4 | $415K | Sell |
17,765
-1,156
| -6% | -$27K | 0.08% | 199 |
|
|
2013
Q3 | $394K | Sell |
18,921
-19,837
| -51% | -$413K | 0.09% | 196 |
|
|
2013
Q2 | $957K | Buy |
+38,758
| New | +$957K | 0.23% | 91 |
|