Richard Pzena - Pzena Investment Management
Holding/activity history for Conmed Corp. (CNMD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q4 | 49,272 | 0.01 | Reduce 87.21% | 0.10 | $25.67 | $1,265,000 | SEC |
| 2011 Q3 | 385,288 | 0.11 | Reduce 15.79% | 0.02 | $23.01 | $8,865,000 | SEC |
| 2011 Q2 | 457,513 | 0.12 | Reduce 50.01% | 0.11 | $28.48 | $13,030,000 | SEC |
| 2011 Q1 | 915,163 | 0.21 | Reduce 0.47% | <0.01 | $26.28 | $24,050,000 | SEC |
| 2010 Q4 | 919,463 | 0.24 | Reduce 0.51% | <0.01 | $26.43 | $24,301,000 | SEC |
| 2010 Q3 | 924,213 | 0.22 | Add 13.49% | 0.03 | $22.41 | $20,712,000 | SEC |
| 2010 Q2 | 814,383 | 0.17 | Add 53.87% | 0.06 | $18.63 | $15,172,000 | SEC |
| 2010 Q1 | 529,260 | 0.12 | Add 17.36% | 0.02 | $23.81 | $12,602,000 | SEC |
| 2009 Q4 | 450,985 | 0.13 | Add 16.25% | 0.02 | $22.80 | $10,282,000 | SEC |
| 2009 Q3 | 387,959 | 0.07 | Add 416.29% | 0.06 | $19.17 | $7,437,000 | SEC |
| 2009 Q2 | 75,143 | 0.01 | Buy | 0.01 | $15.52 | $1,166,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2007 Q4 | 478,581 | 0.06 | Reduce 8.91% | <0.01 | $23.11 | $11,060,000 | SEC |
| 2007 Q3 | 525,384 | 0.06 | Reduce 10.81% | <0.01 | $27.99 | $14,705,000 | SEC |
| 2007 Q2 | 589,059 | 0.07 | Add 126.77% | 0.04 | $29.28 | $17,248,000 | SEC |
| 2007 Q1 | 259,756 | 0.04 | Reduce 76.83% | 0.08 | $25.64 | $6,660,000 | SEC |
| 2006 Q4 | 1,120,934 | 0.11 | Reduce 7.85% | <0.01 | $23.12 | $25,916,000 | SEC |
| 2006 Q3 | 1,216,459 | 0.12 | Reduce 2.95% | <0.01 | $21.11 | $25,679,000 | SEC |
| 2006 Q2 | 1,253,434 | 0.15 | Add 4.01% | <0.01 | $20.70 | $25,946,000 | SEC |
| 2006 Q1 | 1,205,084 | 0.14 | Buy | 0.14 | $19.15 | $23,077,000 | SEC |