Cardinal Capital Management LLC (Connecticut)’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
Q3 | – | Sell |
-386,980
| Closed | -$9.83M | – | 112 |
|
|
2014
Q2 | $9.83M | Sell |
386,980
-277,872
| -42% | -$7.06M | 0.53% | 58 |
|
|
2014
Q1 | $18.7M | Sell |
664,852
-252,216
| -28% | -$7.1M | 0.98% | 38 |
|
|
2013
Q4 | $21.4M | Sell |
917,068
-877,853
| -49% | -$20.5M | 1.15% | 32 |
|
|
2013
Q3 | $37.4M | Sell |
1,794,921
-108,930
| -6% | -$2.27M | 2.31% | 16 |
|
|
2013
Q2 | $47M | Buy |
+1,903,851
| New | +$47M | 2.98% | 10 |
|