UBS AM’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 |
-24,298
| Closed | -$832K | – | 2666 |
|
|
2014
Q3 | $832K | Hold |
24,298
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q2 | $617K | Sell |
24,298
-76,365
| -76% | -$1.94M | ﹤0.01% | 1796 |
|
|
2014
Q1 | $2.83M | Sell |
100,663
-1,904
| -2% | -$53.6K | ﹤0.01% | 1190 |
|
|
2013
Q4 | $2.4M | Sell |
102,567
-77,807
| -43% | -$1.82M | ﹤0.01% | 1210 |
|
|
2013
Q3 | $3.76M | Buy |
180,374
+3,604
| +2% | +$75.1K | ﹤0.01% | 1050 |
|
|
2013
Q2 | $4.36M | Buy |
+176,770
| New | +$4.36M | 0.01% | 990 |
|