AllianceBernstein’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-255,593
| Closed | -$6.07M | – | 3196 |
|
|
2018
Q3 | $6.07M | Sell |
255,593
-1,420
| -0.6% | -$33.7K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $6.28M | Buy |
257,013
+46,920
| +22% | +$1.15M | ﹤0.01% | 1129 |
|
|
2018
Q1 | $4.75M | Sell |
210,093
-2,912,522
| -93% | -$65.9M | ﹤0.01% | 1236 |
|
|
2017
Q4 | $73.4M | Sell |
3,122,615
-665,058
| -18% | -$15.6M | 0.05% | 394 |
|
|
2017
Q3 | $98.1M | Buy |
3,787,673
+918,490
| +32% | +$23.8M | 0.07% | 289 |
|
|
2017
Q2 | $68.2M | Buy |
2,869,183
+2,629,363
| +1,096% | +$62.5M | 0.05% | 389 |
|
|
2017
Q1 | $5.07M | Sell |
239,820
-80,100
| -25% | -$1.69M | ﹤0.01% | 1175 |
|
|
2016
Q4 | $7.86M | Sell |
319,920
-3,020
| -0.9% | -$74.2K | 0.01% | 980 |
|
|
2016
Q3 | $9.82M | Buy |
322,940
+123,980
| +62% | +$3.77M | 0.01% | 894 |
|
|
2016
Q2 | $4.97M | Buy |
198,960
+4,740
| +2% | +$119K | ﹤0.01% | 1069 |
|
|
2016
Q1 | $5.39M | Buy |
194,220
+12,570
| +7% | +$349K | ﹤0.01% | 1024 |
|
|
2015
Q4 | $4.52M | Buy |
181,650
+210
| +0.1% | +$5.23K | ﹤0.01% | 1099 |
|
|
2015
Q3 | $4.19M | Sell |
181,440
-2,005
| -1% | -$46.3K | ﹤0.01% | 1129 |
|
|
2015
Q2 | $4.68M | Sell |
183,445
-17,590
| -9% | -$448K | ﹤0.01% | 1141 |
|
|
2015
Q1 | $4.6M | Sell |
201,035
-452,612
| -69% | -$10.4M | ﹤0.01% | 1151 |
|
|
2014
Q4 | $13.3M | Sell |
653,647
-1,832,350
| -74% | -$37.3M | 0.01% | 817 |
|
|
2014
Q3 | $44.3M | Buy |
2,485,997
+37,940
| +2% | +$676K | 0.04% | 492 |
|
|
2014
Q2 | $52.5M | Sell |
2,448,057
-1,171,740
| -32% | -$25.1M | 0.04% | 456 |
|
|
2014
Q1 | $79.3M | Buy |
3,619,797
+31,719
| +0.9% | +$695K | 0.07% | 322 |
|
|
2013
Q4 | $75.5M | Buy |
3,588,078
+540,170
| +18% | +$11.4M | 0.07% | 332 |
|
|
2013
Q3 | $57.1M | Sell |
3,047,908
-70,983
| -2% | -$1.33M | 0.06% | 388 |
|
|
2013
Q2 | $54.4M | Buy |
+3,118,891
| New | +$54.4M | 0.06% | 371 |
|