William Blair & Company’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 |
-811,249
| Closed | -$27.8M | – | 2188 |
|
|
2014
Q3 | $27.8M | Sell |
811,249
-18,847
| -2% | -$646K | 0.05% | 454 |
|
|
2014
Q2 | $21.1M | Buy |
830,096
+4,910
| +0.6% | +$125K | 0.03% | 558 |
|
|
2014
Q1 | $23.2M | Buy |
825,186
+760
| +0.1% | +$21.4K | 0.04% | 500 |
|
|
2013
Q4 | $19.3M | Buy |
824,426
+5,830
| +0.7% | +$136K | 0.03% | 553 |
|
|
2013
Q3 | $17.1M | Buy |
818,596
+9,050
| +1% | +$189K | 0.03% | 558 |
|
|
2013
Q2 | $20M | Buy |
+809,546
| New | +$20M | 0.04% | 483 |
|