UBS’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
Q3 | $22.3M | Buy |
651,782
+632,997
| +3,370% | +$21.7M | 0.02% | 692 |
|
|
2014
Q2 | $477K | Sell |
18,785
-16,268
| -46% | -$413K | ﹤0.01% | 3205 |
|
|
2014
Q1 | $986K | Sell |
35,053
-7,674
| -18% | -$216K | ﹤0.01% | 2648 |
|
|
2013
Q4 | $999K | Buy |
42,727
+41,087
| +2,505% | +$961K | ﹤0.01% | 2580 |
|
|
2013
Q3 | $34K | Sell |
1,640
-668
| -29% | -$13.8K | ﹤0.01% | 4691 |
|
|
2013
Q2 | $57K | Buy |
+2,308
| New | +$57K | ﹤0.01% | 4174 |
|