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 |
-11,100
| Closed | -$380K | – | 2874 |
|
|
2014
Q3 | $380K | Buy |
+11,100
| New | +$303K | ﹤0.01% | 2135 |
|
|
2014
Q2 | – | Sell |
-13,800
| Closed | -$388K | – | 3083 |
|
|
2014
Q1 | $388K | Sell |
13,800
-9,300
| -40% | -$223K | ﹤0.01% | 2202 |
|
|
2013
Q4 | $540K | Sell |
23,100
-7,900
| -25% | -$166K | ﹤0.01% | 2261 |
|
|
2013
Q3 | $647K | Sell |
31,000
-27,300
| -47% | -$620K | ﹤0.01% | 2254 |
|
|
2013
Q2 | $1.44M | Buy |
+58,300
| New | +$1.59M | 0.01% | 1674 |
|