Timber Hill’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,900
| Closed | -$408K | – | 2873 |
|
|
2014
Q3 | $408K | Sell |
11,900
-34,500
| -74% | -$941K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $1.18M | Sell |
46,400
-30,000
| -39% | -$749K | 0.01% | 1552 |
|
|
2014
Q1 | $2.15M | Buy |
76,400
+40,100
| +110% | +$962K | 0.01% | 1126 |
|
|
2013
Q4 | $848K | Sell |
36,300
-28,200
| -44% | -$591K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $1.34M | Buy |
64,500
+29,200
| +83% | +$663K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $872K | Buy |
+35,300
| New | +$960K | ﹤0.01% | 2065 |
|