Scopus Asset Management’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-812,601
| Closed | -$19.5M | – | 177 |
|
|
2015
Q3 | $19.5M | Sell |
812,601
-543,999
| -40% | -$13.1M | 0.54% | 45 |
|
|
2015
Q2 | $53.9M | Buy |
1,356,600
+46,281
| +4% | +$1.84M | 0.93% | 21 |
|
|
2015
Q1 | $39.7M | Buy |
+1,310,319
| New | +$39.7M | 0.79% | 35 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 213 |
|
|
2014
Q1 | – | Sell |
-590,000
| Closed | -$46.4M | – | 241 |
|
|
2013
Q4 | $46.4M | Sell |
590,000
-419,614
| -42% | -$33M | 1.08% | 29 |
|
|
2013
Q3 | $50.5M | Buy |
1,009,614
+109,614
| +12% | +$5.48M | 1.27% | 20 |
|
|
2013
Q2 | $46.6M | Buy |
+900,000
| New | +$46.6M | 1.29% | 17 |
|