Tocqueville Asset 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
Q4 | – | Sell |
-173,100
| Closed | -$5.93M | – | 1029 |
|
|
2014
Q3 | $5.93M | Sell |
173,100
-57,550
| -25% | -$1.97M | 0.07% | 269 |
|
|
2014
Q2 | $5.86M | Sell |
230,650
-1,400
| -0.6% | -$35.6K | 0.06% | 283 |
|
|
2014
Q1 | $6.53M | Sell |
232,050
-7,000
| -3% | -$197K | 0.09% | 221 |
|
|
2013
Q4 | $5.59M | Buy |
+239,050
| New | +$5.59M | 0.08% | 239 |
|