Acadian Asset Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-305
| Closed | -$7K | – | 1888 |
|
|
2018
Q2 | $7K | Hold |
305
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q1 | $7K | Buy |
305
+44
| +17% | +$1.01K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $6K | Buy |
+261
| New | +$6K | ﹤0.01% | 1486 |
|
|
2017
Q3 | – | Sell |
-267
| Closed | -$6K | – | 1629 |
|
|
2017
Q2 | $6K | Buy |
267
+15
| +6% | +$337 | ﹤0.01% | 1372 |
|
|
2017
Q1 | $5K | Sell |
252
-1,170,410
| -100% | -$23.2M | ﹤0.01% | 1489 |
|
|
2016
Q4 | $28.8M | Sell |
1,170,662
-816,869
| -41% | -$20.1M | 0.14% | 154 |
|
|
2016
Q3 | $60.5M | Sell |
1,987,531
-831,847
| -30% | -$25.3M | 0.3% | 97 |
|
|
2016
Q2 | $70.5M | Sell |
2,819,378
-547,133
| -16% | -$13.7M | 0.36% | 84 |
|
|
2016
Q1 | $93.5M | Sell |
3,366,511
-171,573
| -5% | -$4.76M | 0.47% | 65 |
|
|
2015
Q4 | $88.1M | Sell |
3,538,084
-260,511
| -7% | -$6.48M | 0.46% | 65 |
|
|
2015
Q3 | $87.8M | Sell |
3,798,595
-95,890
| -2% | -$2.22M | 0.48% | 55 |
|
|
2015
Q2 | $99.3M | Sell |
3,894,485
-3,617
| -0.1% | -$92.2K | 0.48% | 50 |
|
|
2015
Q1 | $89.1M | Sell |
3,898,102
-35,909
| -0.9% | -$821K | 0.41% | 74 |
|
|
2014
Q4 | $80.1M | Buy |
3,934,011
+384,656
| +11% | +$7.84M | 0.36% | 78 |
|
|
2014
Q3 | $63.2M | Sell |
3,549,355
-106,851
| -3% | -$1.9M | 0.31% | 93 |
|
|
2014
Q2 | $78.4M | Buy |
3,656,206
+2,002,387
| +121% | +$42.9M | 0.38% | 62 |
|
|
2014
Q1 | $36.2M | Buy |
1,653,819
+335,031
| +25% | +$7.34M | 0.19% | 126 |
|
|
2013
Q4 | $27.8M | Buy |
1,318,788
+304,289
| +30% | +$6.41M | 0.15% | 139 |
|
|
2013
Q3 | $19M | Buy |
1,014,499
+77,823
| +8% | +$1.46M | 0.12% | 157 |
|
|
2013
Q2 | $16.3M | Buy |
+936,676
| New | +$16.3M | 0.11% | 161 |
|