RAM
CNVR
Ramsey 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 |
-105,625
| Closed | -$3.62M | – | 44 |
|
|
2014
Q3 | $3.62M | Hold |
105,625
| – | – | 4.69% | 6 |
|
|
2014
Q2 | $2.68M | Hold |
105,625
| – | – | 3.37% | 11 |
|
|
2014
Q1 | $2.97M | Buy |
105,625
+19,625
| +23% | +$552K | 4.01% | 8 |
|
|
2013
Q4 | $2.01M | Buy |
+86,000
| New | +$2.01M | 2.86% | 12 |
|