Systematic Financial Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-73,310
| Closed | -$1.86M | – | 770 |
|
|
2014
Q2 | $1.86M | Buy |
73,310
+3,625
| +5% | +$92.1K | 0.01% | 555 |
|
|
2014
Q1 | $1.96M | Buy |
+69,685
| New | +$1.96M | 0.01% | 430 |
|
|
2013
Q4 | – | Sell |
-67,828
| Closed | -$1.41M | – | 747 |
|
|
2013
Q3 | $1.41M | Buy |
67,828
+11,465
| +20% | +$239K | 0.01% | 556 |
|
|
2013
Q2 | $1.39M | Buy |
+56,363
| New | +$1.39M | 0.01% | 531 |
|