SEI Trust Company’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 | $1.66M | Sell |
48,460
-5,156
| -10% | -$177K | 0.02% | 726 |
|
|
2014
Q2 | $1.36M | Buy |
+53,616
| New | +$1.36M | 0.01% | 802 |
|
|
2014
Q1 | – | Sell |
-62,365
| Closed | -$1.46M | – | 1746 |
|
|
2013
Q4 | $1.46M | Buy |
62,365
+23,393
| +60% | +$547K | 0.01% | 809 |
|
|
2013
Q3 | $813K | Buy |
38,972
+24,628
| +172% | +$514K | 0.01% | 945 |
|
|
2013
Q2 | $354K | Buy |
+14,344
| New | +$354K | ﹤0.01% | 1006 |
|