Wellington Management Group’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,598,732
| Closed | -$48.4M | – | 2257 |
|
|
2014
Q3 | $48.4M | Buy |
1,598,732
+194,760
| +14% | +$5.9M | 0.01% | 730 |
|
|
2014
Q2 | $69.3M | Buy |
1,403,972
+485,900
| +53% | +$24M | 0.02% | 636 |
|
|
2014
Q1 | $35.7M | Buy |
918,072
+281,591
| +44% | +$10.9M | 0.01% | 852 |
|
|
2013
Q4 | $50.1M | Buy |
636,481
+301,881
| +90% | +$23.8M | 0.01% | 736 |
|
|
2013
Q3 | $16.7M | Buy |
+334,600
| New | +$16.7M | 0.01% | 1061 |
|