Sprott Inc’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 |
-24,000
| Closed | -$822K | – | 162 |
|
|
2014
Q3 | $822K | Hold |
24,000
| – | – | 0.04% | 82 |
|
|
2014
Q2 | $610K | Hold |
24,000
| – | – | 0.04% | 83 |
|
|
2014
Q1 | $676K | Hold |
24,000
| – | – | 0.06% | 84 |
|
|
2013
Q4 | $561K | Sell |
24,000
-40,000
| -63% | -$935K | 0.04% | 89 |
|
|
2013
Q3 | $1.34M | Sell |
64,000
-21,000
| -25% | -$438K | 0.14% | 67 |
|
|
2013
Q2 | $2.1M | Buy |
+85,000
| New | +$2.1M | 0.29% | 55 |
|