S&T Bank’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 |
-705,779
| Closed | -$24.2M | – | 89 |
|
|
2014
Q3 | $24.2M | Sell |
705,779
-37,741
| -5% | -$1.29M | 3.61% | 2 |
|
|
2014
Q2 | $18.9M | Sell |
743,520
-9,386
| -1% | -$238K | 2.84% | 2 |
|
|
2014
Q1 | $21.2M | Sell |
752,906
-17,170
| -2% | -$483K | 3.02% | 3 |
|
|
2013
Q4 | $18M | Buy |
770,076
+229,873
| +43% | +$5.37M | 2.56% | 4 |
|
|
2013
Q3 | $11.3M | Buy |
+540,203
| New | +$11.3M | 1.75% | 19 |
|