BHG
CNVR
Blue Harbour Group’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,045,100
| Closed | -$104M | – | 26 |
|
|
2014
Q3 | $104M | Hold |
3,045,100
| – | – | 4.09% | 11 |
|
|
2014
Q2 | $77.3M | Buy |
3,045,100
+169,200
| +6% | +$4.3M | 3% | 13 |
|
|
2014
Q1 | $81M | Buy |
2,875,900
+1,115,900
| +63% | +$31.4M | 4.38% | 10 |
|
|
2013
Q4 | $41.1M | Buy |
+1,760,000
| New | +$41.1M | 2.68% | 11 |
|