BA
CNVR

Boston Advisors’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Boston Advisors’s Portfolio CNVR Stock Details CNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-94,465
Closed -$3.23M – 633
2014
Q3 		$3.23M Sell
94,465
-11,885
-11% -$324K 0.14% 171
2014
Q2 		$2.7M Buy
106,350
+794
+0.8% +$19.8K 0.12% 191
2014
Q1 		$2.97M Buy
105,556
+82,436
+357% +$1.98M 0.13% 176
2013
Q4 		$540K Buy
+23,120
New +$485K 0.03% 333

Other funds holding CNVR

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Boston Advisors's CNVR Position: Q4 2014 in Review

Boston Advisors sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 94,465 shares — an estimated $3.23M sold.

Boston Advisors first reported a position in CNVR in Q4 2013 and held it in 4 quarters. The position peaked at $3.23M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Boston Advisors reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Boston Advisors sold 94,465 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $3.23M.
  • Boston Advisors first reported a position in CONVERSANT INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Boston Advisors's CONVERSANT INC COM STK (DE) position peaked at $3.23M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.