ClariVest Asset Management’s S&T Bancorp STBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-78,500
| Closed | -$2.02M | – | 682 |
|
|
2016
Q1 | $2.02M | Buy |
78,500
+17,300
| +28% | +$446K | 0.06% | 189 |
|
|
2015
Q4 | $1.89M | Sell |
61,200
-56,700
| -48% | -$1.75M | 0.05% | 198 |
|
|
2015
Q3 | $3.85M | Buy |
117,900
+3,800
| +3% | +$124K | 0.12% | 112 |
|
|
2015
Q2 | $3.38M | Buy |
114,100
+1,786
| +2% | +$52.9K | 0.1% | 140 |
|
|
2015
Q1 | $3.19M | Buy |
112,314
+65,253
| +139% | +$1.85M | 0.1% | 137 |
|
|
2014
Q4 | $1.4M | Sell |
47,061
-1,972
| -4% | -$58.8K | 0.05% | 199 |
|
|
2014
Q3 | $1.15M | Buy |
49,033
+406
| +0.8% | +$9.54K | 0.04% | 222 |
|
|
2014
Q2 | $1.21M | Buy |
48,627
+45,527
| +1,469% | +$1.13M | 0.05% | 224 |
|
|
2014
Q1 | $73K | Sell |
3,100
-10,472
| -77% | -$247K | ﹤0.01% | 438 |
|
|
2013
Q4 | $343K | Sell |
13,572
-1,276
| -9% | -$32.2K | 0.01% | 309 |
|
|
2013
Q3 | $360K | Buy |
+14,848
| New | +$360K | 0.02% | 314 |
|