F&C Asset Management’s Conn's Inc. CONN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$6.29M Sell
161,758
-64,524
-29% -$2.51M 0.08% 295
2013
Q4
$17.8M Sell
226,282
-95,771
-30% -$7.55M 0.22% 139
2013
Q3
$16.1M Buy
322,053
+16,937
+6% +$848K 0.21% 154
2013
Q2
$15.8M Buy
+305,116
New +$15.8M 0.22% 132