Fifth Third Bancorp’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-48,317
| Closed | -$1.66M | – | 2580 |
|
|
2014
Q3 | $1.66M | Sell |
48,317
-3,455
| -7% | -$118K | 0.02% | 476 |
|
|
2014
Q2 | $1.32M | Sell |
51,772
-3,616
| -7% | -$91.8K | 0.01% | 521 |
|
|
2014
Q1 | $1.56M | Sell |
55,388
-6,416
| -10% | -$181K | 0.01% | 497 |
|
|
2013
Q4 | $1.44M | Sell |
61,804
-71,533
| -54% | -$1.67M | 0.01% | 512 |
|
|
2013
Q3 | $2.78M | Sell |
133,337
-1,496
| -1% | -$31.2K | 0.03% | 375 |
|
|
2013
Q2 | $3.33M | Buy |
+134,833
| New | +$3.33M | 0.04% | 340 |
|