OSAM
CNVR

O'Shaughnessy Asset Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CNVR Stock Details CNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,595
Closed -$185K – 1114
2014
Q1 		$185K Sell
6,595
-69
-1% -$1.94K ﹤0.01% 560
2013
Q4 		$155K Hold
6,664
– – ﹤0.01% 562
2013
Q3 		$139K Sell
6,664
-10,534
-61% -$220K ﹤0.01% 549
2013
Q2 		$426K Buy
+17,198
New +$426K 0.01% 413