VVP
CNVR
Vulcan Value Partners’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,474,765
| Closed | -$190M | – | 114 |
|
|
2014
Q2 | $190M | Buy |
7,474,765
+369,548
| +5% | +$9.39M | 2.81% | 12 |
|
|
2014
Q1 | $200M | Buy |
7,105,217
+1,072,141
| +18% | +$30.2M | 3.54% | 7 |
|
|
2013
Q4 | $141M | Buy |
6,033,076
+2,265,971
| +60% | +$53M | 2.96% | 13 |
|
|
2013
Q3 | $78.6M | Buy |
3,767,105
+1,644,411
| +77% | +$34.3M | 2.4% | 16 |
|
|
2013
Q2 | $52.5M | Buy |
+2,122,694
| New | +$52.5M | 2.3% | 20 |
|