First Citizens Bancorporation’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-41,872
Closed -$1.44M 120
2014
Q3
$1.44M Buy
41,872
+640
+2% +$17.5K 1.04% 34
2014
Q2
$1.05M Buy
41,232
+5,225
+15% +$130K 0.79% 58
2014
Q1
$1.01M Buy
+36,007
New +$863K 0.81% 58

Other funds holding CNVR

First Citizens Bancorporation's CNVR Position: Q4 2014 in Review

First Citizens Bancorporation sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 41,872 shares — an estimated $1.44M sold.

First Citizens Bancorporation first reported a position in CNVR in Q1 2014 and held it in 3 quarters. The position peaked at $1.44M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • First Citizens Bancorporation reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • First Citizens Bancorporation sold 41,872 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $1.44M.
  • First Citizens Bancorporation first reported a position in CONVERSANT INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • First Citizens Bancorporation's CONVERSANT INC COM STK (DE) position peaked at $1.44M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.