CNVR
Connor, Clark & Lunn Investment Management (CC&L)’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 |
-90,000
| Closed | -$3.08M | – | 700 |
|
|
2014
Q3 | $3.08M | Sell |
90,000
-51,600
| -36% | -$1.77M | 0.02% | 183 |
|
|
2014
Q2 | $3.83M | Sell |
141,600
-88,300
| -38% | -$2.39M | 0.03% | 184 |
|
|
2014
Q1 | $7.14M | Sell |
229,900
-12,400
| -5% | -$385K | 0.05% | 135 |
|
|
2013
Q4 | $6.02M | Buy |
242,300
+120,500
| +99% | +$2.99M | 0.05% | 141 |
|
|
2013
Q3 | $2.61M | Buy |
121,800
+55,700
| +84% | +$1.19M | 0.02% | 171 |
|
|
2013
Q2 | $1.72M | Buy |
+66,100
| New | +$1.72M | 0.02% | 205 |
|