First Midwest Bank Trust Division’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
Q3 | – | Sell |
-17,450
| Closed | -$443K | – | 450 |
|
|
2014
Q2 | $443K | Buy |
17,450
+630
| +4% | +$16K | 0.07% | 276 |
|
|
2014
Q1 | $473K | Sell |
16,820
-210
| -1% | -$5.91K | 0.08% | 241 |
|
|
2013
Q4 | $398K | Buy |
17,030
+330
| +2% | +$7.71K | 0.07% | 249 |
|
|
2013
Q3 | $348K | Sell |
16,700
-5,578
| -25% | -$116K | 0.07% | 254 |
|
|
2013
Q2 | $550K | Buy |
+22,278
| New | +$550K | 0.11% | 182 |
|