Wells Fargo’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 |
-77,711
| Closed | -$2.66M | – | 6352 |
|
|
2014
Q3 | $2.66M | Sell |
77,711
-3,111
| -4% | -$107K | ﹤0.01% | 2806 |
|
|
2014
Q2 | $2.05M | Sell |
80,822
-76,194
| -49% | -$1.93M | ﹤0.01% | 2968 |
|
|
2014
Q1 | $4.42M | Sell |
157,016
-34,501
| -18% | -$971K | ﹤0.01% | 2393 |
|
|
2013
Q4 | $4.48M | Sell |
191,517
-187,704
| -49% | -$4.39M | ﹤0.01% | 2333 |
|
|
2013
Q3 | $7.91M | Sell |
379,221
-125,848
| -25% | -$2.63M | ﹤0.01% | 1831 |
|
|
2013
Q2 | $12.5M | Buy |
+505,069
| New | +$12.5M | 0.01% | 1439 |
|