A.R.T. Advisors’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,900
| Closed | -$695K | – | 1916 |
|
|
2017
Q1 | $695K | Sell |
32,900
-11,400
| -26% | -$241K | 0.03% | 686 |
|
|
2016
Q4 | $1.09M | Buy |
+44,300
| New | +$1.09M | 0.06% | 455 |
|
|
2016
Q3 | – | Sell |
-12,708
| Closed | -$317K | – | 1454 |
|
|
2016
Q2 | $317K | Buy |
+12,708
| New | +$317K | 0.02% | 954 |
|
|
2015
Q3 | – | Sell |
-38,086
| Closed | -$971K | – | 1755 |
|
|
2015
Q2 | $971K | Buy |
38,086
+26,256
| +222% | +$669K | 0.03% | 743 |
|
|
2015
Q1 | $270K | Buy |
+11,830
| New | +$270K | 0.01% | 1147 |
|
|
2014
Q4 | – | Sell |
-20,717
| Closed | -$369K | – | 1798 |
|
|
2014
Q3 | $369K | Sell |
20,717
-25,000
| -55% | -$445K | 0.02% | 870 |
|
|
2014
Q2 | $980K | Sell |
45,717
-300
| -0.7% | -$6.43K | 0.05% | 517 |
|
|
2014
Q1 | $1.01M | Buy |
46,017
+28,879
| +169% | +$633K | 0.05% | 499 |
|
|
2013
Q4 | $360K | Buy |
+17,138
| New | +$360K | 0.02% | 910 |
|