Ameriprise’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 |
-258,619
| Closed | -$6.14M | – | 3857 |
|
|
2018
Q3 | $6.14M | Sell |
258,619
-81,644
| -24% | -$1.94M | ﹤0.01% | 2203 |
|
|
2018
Q2 | $8.32M | Sell |
340,263
-63,189
| -16% | -$1.54M | ﹤0.01% | 1886 |
|
|
2018
Q1 | $9.13M | Sell |
403,452
-77,449
| -16% | -$1.75M | ﹤0.01% | 1740 |
|
|
2017
Q4 | $11.3M | Sell |
480,901
-143,081
| -23% | -$3.36M | 0.01% | 1517 |
|
|
2017
Q3 | $16.2M | Sell |
623,982
-78,806
| -11% | -$2.04M | 0.01% | 1209 |
|
|
2017
Q2 | $16.7M | Sell |
702,788
-19,316
| -3% | -$459K | 0.01% | 1157 |
|
|
2017
Q1 | $15.3M | Buy |
722,104
+142,663
| +25% | +$3.02M | 0.01% | 1208 |
|
|
2016
Q4 | $14.2M | Buy |
579,441
+126,947
| +28% | +$3.12M | 0.01% | 1237 |
|
|
2016
Q3 | $13.8M | Buy |
452,494
+102,890
| +29% | +$3.13M | 0.01% | 1195 |
|
|
2016
Q2 | $8.74M | Buy |
349,604
+25,268
| +8% | +$632K | 0.01% | 1498 |
|
|
2016
Q1 | $9.01M | Sell |
324,336
-69,178
| -18% | -$1.92M | 0.01% | 1506 |
|
|
2015
Q4 | $9.8M | Sell |
393,514
-268,318
| -41% | -$6.68M | 0.01% | 1457 |
|
|
2015
Q3 | $15.3M | Buy |
661,832
+50,833
| +8% | +$1.17M | 0.01% | 1122 |
|
|
2015
Q2 | $15.6M | Buy |
610,999
+74,788
| +14% | +$1.91M | 0.01% | 1202 |
|
|
2015
Q1 | $12.3M | Sell |
536,211
-4,123
| -0.8% | -$94.3K | 0.01% | 1394 |
|
|
2014
Q4 | $11M | Sell |
540,334
-52,895
| -9% | -$1.08M | 0.01% | 1430 |
|
|
2014
Q3 | $10.6M | Buy |
593,229
+1,067
| +0.2% | +$19K | 0.01% | 1428 |
|
|
2014
Q2 | $12.7M | Sell |
592,162
-3,888
| -0.7% | -$83.4K | 0.01% | 1347 |
|
|
2014
Q1 | $13.1M | Sell |
596,050
-9,666
| -2% | -$212K | 0.01% | 1299 |
|
|
2013
Q4 | $12.8M | Sell |
605,716
-42,211
| -7% | -$889K | 0.01% | 1315 |
|
|
2013
Q3 | $12.2M | Sell |
647,927
-155,422
| -19% | -$2.91M | 0.01% | 1338 |
|
|
2013
Q2 | $14M | Buy |
+803,349
| New | +$14M | 0.01% | 1210 |
|