Weiss Multi-Strategy Advisers’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-15,500
| Closed | -$436K | – | 1021 |
|
|
2014
Q1 | $436K | Sell |
15,500
-1,900
| -11% | -$53.4K | 0.01% | 647 |
|
|
2013
Q4 | $407K | Buy |
17,400
+5,360
| +45% | +$125K | 0.01% | 624 |
|
|
2013
Q3 | $251K | Buy |
12,040
+3,889
| +48% | +$81.1K | 0.01% | 696 |
|
|
2013
Q2 | $201K | Buy |
+8,151
| New | +$201K | 0.01% | 657 |
|