Advisory Research’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-532,329
| Closed | -$12.2M | – | 344 |
|
|
2015
Q1 | $12.2M | Sell |
532,329
-122,549
| -19% | -$2.8M | 0.13% | 140 |
|
|
2014
Q4 | $13.3M | Sell |
654,878
-32,578
| -5% | -$664K | 0.14% | 138 |
|
|
2014
Q3 | $12.3M | Buy |
687,456
+12,275
| +2% | +$219K | 0.12% | 140 |
|
|
2014
Q2 | $14.5M | Sell |
675,181
-16,497
| -2% | -$354K | 0.13% | 143 |
|
|
2014
Q1 | $15.2M | Sell |
691,678
-46,983
| -6% | -$1.03M | 0.16% | 138 |
|
|
2013
Q4 | $15.5M | Sell |
738,661
-1,617
| -0.2% | -$34K | 0.16% | 132 |
|
|
2013
Q3 | $13.9M | Buy |
740,278
+248,398
| +50% | +$4.66M | 0.15% | 137 |
|
|
2013
Q2 | $8.57M | Buy |
+491,880
| New | +$8.57M | 0.1% | 158 |
|