American Century Companies’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 |
-80,629
| Closed | -$1.97M | – | 1400 |
|
|
2018
Q2 | $1.97M | Sell |
80,629
-162,383
| -67% | -$3.97M | ﹤0.01% | 1022 |
|
|
2018
Q1 | $5.5M | Buy |
243,012
+56,151
| +30% | +$1.27M | 0.01% | 811 |
|
|
2017
Q4 | $4.39M | Buy |
186,861
+122,377
| +190% | +$2.88M | ﹤0.01% | 870 |
|
|
2017
Q3 | $1.67M | Buy |
64,484
+34,867
| +118% | +$902K | ﹤0.01% | 1061 |
|
|
2017
Q2 | $704K | Sell |
29,617
-138,981
| -82% | -$3.3M | ﹤0.01% | 1179 |
|
|
2017
Q1 | $3.57M | Sell |
168,598
-236,234
| -58% | -$5M | ﹤0.01% | 951 |
|
|
2016
Q4 | $9.94M | Buy |
404,832
+21,642
| +6% | +$532K | 0.01% | 669 |
|
|
2016
Q3 | $11.7M | Buy |
383,190
+289,693
| +310% | +$8.81M | 0.01% | 644 |
|
|
2016
Q2 | $2.34M | Sell |
93,497
-109,481
| -54% | -$2.74M | ﹤0.01% | 998 |
|
|
2016
Q1 | $5.64M | Sell |
202,978
-158,472
| -44% | -$4.4M | 0.01% | 803 |
|
|
2015
Q4 | $9M | Buy |
361,450
+13,014
| +4% | +$324K | 0.01% | 663 |
|
|
2015
Q3 | $8.05M | Buy |
348,436
+313,843
| +907% | +$7.25M | 0.01% | 693 |
|
|
2015
Q2 | $882K | Buy |
+34,593
| New | +$882K | ﹤0.01% | 1165 |
|
|
2015
Q1 | – | Sell |
-102,754
| Closed | -$2.09M | – | 1483 |
|
|
2014
Q4 | $2.09M | Sell |
102,754
-52,648
| -34% | -$1.07M | ﹤0.01% | 1079 |
|
|
2014
Q3 | $2.77M | Buy |
155,402
+5,432
| +4% | +$96.8K | ﹤0.01% | 1011 |
|
|
2014
Q2 | $3.22M | Buy |
149,970
+6,725
| +5% | +$144K | ﹤0.01% | 1005 |
|
|
2014
Q1 | $3.14M | Buy |
143,245
+93,310
| +187% | +$2.04M | ﹤0.01% | 1032 |
|
|
2013
Q4 | $1.05M | Buy |
+49,935
| New | +$1.05M | ﹤0.01% | 1230 |
|