Walleye Trading’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 | – | Hold |
0
| – | – | – | 1926 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1870 |
|
|
2014
Q2 | – | Sell |
-7,116
| Closed | -$200 | – | 1757 |
|
|
2014
Q1 | $200 | Buy |
7,116
+1,810
| +34% | +$51 | ﹤0.01% | 498 |
|
|
2013
Q4 | $124K | Buy |
5,306
+4,659
| +720% | +$109K | ﹤0.01% | 795 |
|
|
2013
Q3 | $13K | Buy |
+647
| New | +$13K | ﹤0.01% | 836 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1350 |
|