CCM
CNVR

Cadence Capital Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Cadence Capital Management’s Portfolio CNVR Stock Details CNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-251,774
Closed -$7.09M – 686
2014
Q1 		$7.09M Sell
251,774
-26,259
-9% -$739K 0.3% 96
2013
Q4 		$6.5M Sell
278,033
-27,144
-9% -$634K 0.25% 133
2013
Q3 		$6.37M Sell
305,177
-71,243
-19% -$1.49M 0.22% 208
2013
Q2 		$9.3M Buy
+376,420
New +$9.3M 0.44% 97