Vanguard Group’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 |
-3,682,189
| Closed | -$126M | – | 4059 |
|
|
2014
Q3 | $126M | Sell |
3,682,189
-75,689
| -2% | -$2.59M | 0.01% | 1202 |
|
|
2014
Q2 | $95.5M | Buy |
3,757,878
+43,212
| +1% | +$1.1M | 0.01% | 1432 |
|
|
2014
Q1 | $105M | Sell |
3,714,666
-266,097
| -7% | -$7.49M | 0.01% | 1321 |
|
|
2013
Q4 | $93M | Sell |
3,980,763
-318,517
| -7% | -$7.44M | 0.01% | 1364 |
|
|
2013
Q3 | $89.6M | Buy |
4,299,280
+183,491
| +4% | +$3.83M | 0.01% | 1312 |
|
|
2013
Q2 | $102M | Buy |
+4,115,789
| New | +$102M | 0.01% | 1165 |
|