WCBA
CNVR

Weaver C. Barksdale & Associates’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio CNVR Stock Details CNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-78
Closed -$3K – 569
2014
Q3 		$3K Sell
78
-34
-30% -$927 ﹤0.01% 473
2014
Q2 		$3K Hold
112
– – ﹤0.01% 485
2014
Q1 		$3K Sell
112
-18
-14% -$432 ﹤0.01% 484
2013
Q4 		$3K Hold
130
– – ﹤0.01% 489
2013
Q3 		$3K Buy
130
+19
+17% +$431 ﹤0.01% 486
2013
Q2 		$3K Buy
+111
New +$3.02K ﹤0.01% 472

Other funds holding CNVR

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Weaver C. Barksdale & Associates's CNVR Position: Q4 2014 in Review

Weaver C. Barksdale & Associates sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 78 shares — an estimated $3K sold.

Weaver C. Barksdale & Associates first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Weaver C. Barksdale & Associates reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 78 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $3K.
  • Weaver C. Barksdale & Associates first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Weaver C. Barksdale & Associates's CONVERSANT INC COM STK (DE) position peaked at $3K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.