Ameritas Investment Partners’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 |
-34,854
| Closed | -$827K | – | 3045 |
|
|
2018
Q3 | $827K | Hold |
34,854
| – | – | 0.04% | 604 |
|
|
2018
Q2 | $852K | Sell |
34,854
-787
| -2% | -$19.2K | 0.04% | 591 |
|
|
2018
Q1 | $806K | Sell |
35,641
-456
| -1% | -$10.3K | 0.04% | 601 |
|
|
2017
Q4 | $848K | Hold |
36,097
| – | – | 0.04% | 603 |
|
|
2017
Q3 | $848K | Hold |
36,097
| – | – | 0.04% | 587 |
|
|
2017
Q2 | $858K | Buy |
36,097
+567
| +2% | +$13.5K | 0.04% | 586 |
|
|
2017
Q1 | $751K | Sell |
35,530
-1,056
| -3% | -$22.3K | 0.04% | 633 |
|
|
2016
Q4 | $899K | Hold |
36,586
| – | – | 0.05% | 553 |
|
|
2016
Q3 | $1.11M | Buy |
36,586
+14,397
| +65% | +$438K | 0.06% | 428 |
|
|
2016
Q2 | $555K | Sell |
22,189
-64
| -0.3% | -$1.6K | 0.04% | 544 |
|
|
2016
Q1 | $618K | Sell |
22,253
-378
| -2% | -$10.5K | 0.04% | 478 |
|
|
2015
Q4 | $563K | Hold |
22,631
| – | – | 0.04% | 487 |
|
|
2015
Q3 | $523K | Hold |
22,631
| – | – | 0.04% | 518 |
|
|
2015
Q2 | $577K | Sell |
22,631
-1,466
| -6% | -$37.4K | 0.04% | 520 |
|
|
2015
Q1 | $551K | Hold |
24,097
| – | – | 0.04% | 557 |
|
|
2014
Q4 | $491K | Sell |
24,097
-375
| -2% | -$7.64K | 0.03% | 596 |
|
|
2014
Q3 | $436K | Hold |
24,472
| – | – | 0.03% | 634 |
|
|
2014
Q2 | $525K | Buy |
24,472
+33
| +0.1% | +$708 | 0.04% | 568 |
|
|
2014
Q1 | $535K | Sell |
24,439
-644
| -3% | -$14.1K | 0.04% | 543 |
|
|
2013
Q4 | $528K | Sell |
25,083
-339
| -1% | -$7.14K | 0.04% | 550 |
|
|
2013
Q3 | $477K | Buy |
+25,422
| New | +$477K | 0.04% | 537 |
|