Wellington Management 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 |
-559,402
| Closed | -$19.2M | – | 2331 |
|
|
2014
Q3 | $19.2M | Sell |
559,402
-491,270
| -47% | -$16.8M | 0.01% | 1037 |
|
|
2014
Q2 | $26.7M | Buy |
1,050,672
+27,016
| +3% | +$686K | 0.01% | 935 |
|
|
2014
Q1 | $28.8M | Sell |
1,023,656
-128,609
| -11% | -$3.62M | 0.01% | 912 |
|
|
2013
Q4 | $26.9M | Buy |
1,152,265
+153,947
| +15% | +$3.6M | 0.01% | 913 |
|
|
2013
Q3 | $20.8M | Sell |
998,318
-1,485,476
| -60% | -$31M | 0.01% | 984 |
|
|
2013
Q2 | $61.3M | Buy |
+2,483,794
| New | +$61.3M | 0.02% | 627 |
|