Fuller & Thaler Asset Management’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 |
-186,525
| Closed | -$6.39M | – | 690 |
|
|
2014
Q3 | $6.39M | Sell |
186,525
-200
| -0.1% | -$6.85K | 0.27% | 100 |
|
|
2014
Q2 | $4.74M | Sell |
186,725
-400
| -0.2% | -$10.2K | 0.2% | 138 |
|
|
2014
Q1 | $5.27M | Sell |
187,125
-9,200
| -5% | -$259K | 0.25% | 126 |
|
|
2013
Q4 | $4.59M | Buy |
+196,325
| New | +$4.59M | 0.25% | 141 |
|