State Street’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 |
-2,101,475
| Closed | -$72M | – | 3746 |
|
|
2014
Q3 | $72M | Sell |
2,101,475
-78,397
| -4% | -$2.69M | 0.01% | 994 |
|
|
2014
Q2 | $55.4M | Sell |
2,179,872
-11,323
| -0.5% | -$288K | 0.01% | 1183 |
|
|
2014
Q1 | $61.7M | Sell |
2,191,195
-91,263
| -4% | -$2.57M | 0.01% | 1089 |
|
|
2013
Q4 | $53.3M | Sell |
2,282,458
-308,813
| -12% | -$7.22M | 0.01% | 1160 |
|
|
2013
Q3 | $54M | Buy |
2,591,271
+17,078
| +0.7% | +$356K | 0.01% | 1113 |
|
|
2013
Q2 | $63.5M | Buy |
+2,574,193
| New | +$63.5M | 0.01% | 966 |
|