C.M. Bidwell & Associates’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

C.M. Bidwell & Associates’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	-6,650	Closed	-$228K	–	282
2014 Q3	$228K	Hold	6,650	–	–	0.05%	138
2014 Q2	$169K	Sell	6,650 -35	-0.5%	-$873	0.04%	168
2014 Q1	$188K	Sell	6,685 -11,030	-62%	-$265K	0.05%	154
2013 Q4	$414K	Buy	17,715 +480	+3%	+$10.1K	0.1%	103
2013 Q3	$360K	Buy	17,235 +3,095	+22%	+$70.2K	0.1%	108
2013 Q2	$349K	Buy	+14,140	New	+$385K	0.1%	92

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

C.M. Bidwell & Associates's CNVR Position: Q4 2014 in Review

C.M. Bidwell & Associates sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 6,650 shares — an estimated $228K sold.

C.M. Bidwell & Associates first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $414K in Q4 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

C.M. Bidwell & Associates reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
C.M. Bidwell & Associates sold 6,650 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $228K.
C.M. Bidwell & Associates first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
C.M. Bidwell & Associates's CONVERSANT INC COM STK (DE) position peaked at $414K in Q4 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.