Wilmington Savings Fund Society’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 |
-11,087
| Closed | -$380K | – | 388 |
|
|
2014
Q3 | $380K | Sell |
11,087
-166,806
| -94% | -$5.72M | 0.02% | 282 |
|
|
2014
Q2 | $4.52M | Sell |
177,893
-250
| -0.1% | -$6.35K | 0.25% | 107 |
|
|
2014
Q1 | $5.02M | Sell |
178,143
-1,177
| -0.7% | -$33.1K | 0.28% | 100 |
|
|
2013
Q4 | $4.19M | Buy |
179,320
+555
| +0.3% | +$13K | 0.24% | 117 |
|
|
2013
Q3 | $3.73M | Buy |
178,765
+7,466
| +4% | +$156K | 0.23% | 121 |
|
|
2013
Q2 | $4.23M | Buy |
+171,299
| New | +$4.23M | 0.27% | 104 |
|