T. Rowe Price Associates’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 |
-259,991
| Closed | -$8.91M | – | 2601 |
|
|
2014
Q3 | $8.91M | Sell |
259,991
-11,600
| -4% | -$397K | ﹤0.01% | 1335 |
|
|
2014
Q2 | $6.9M | Buy |
271,591
+17,100
| +7% | +$434K | ﹤0.01% | 1396 |
|
|
2014
Q1 | $7.16M | Sell |
254,491
-4,100
| -2% | -$115K | ﹤0.01% | 1370 |
|
|
2013
Q4 | $6.04M | Sell |
258,591
-19,300
| -7% | -$451K | ﹤0.01% | 1400 |
|
|
2013
Q3 | $5.79M | Sell |
277,891
-4,500
| -2% | -$93.8K | ﹤0.01% | 1395 |
|
|
2013
Q2 | $6.97M | Buy |
+282,391
| New | +$6.97M | ﹤0.01% | 1331 |
|