Kalmar Investments’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
Q4 | – | Sell |
-128,250
| Closed | -$4.39M | – | 163 |
|
|
2014
Q3 | $4.39M | Sell |
128,250
-678,274
| -84% | -$23.2M | 0.08% | 154 |
|
|
2014
Q2 | $20.5M | Buy |
806,524
+156,820
| +24% | +$3.98M | 0.35% | 103 |
|
|
2014
Q1 | $18.3M | Sell |
649,704
-12,123
| -2% | -$341K | 0.31% | 107 |
|
|
2013
Q4 | $15.5M | Sell |
661,827
-970,274
| -59% | -$22.7M | 0.26% | 116 |
|
|
2013
Q3 | $34M | Sell |
1,632,101
-87,125
| -5% | -$1.82M | 0.6% | 68 |
|
|
2013
Q2 | $42.5M | Buy |
+1,719,226
| New | +$42.5M | 0.84% | 45 |
|