Aperio Group’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 |
-101,963
| Closed | -$2.42M | – | 2382 |
|
|
2018
Q3 | $2.42M | Buy |
101,963
+3,119
| +3% | +$74.1K | 0.01% | 962 |
|
|
2018
Q2 | $2.42M | Buy |
98,844
+2,401
| +2% | +$58.7K | 0.01% | 944 |
|
|
2018
Q1 | $2.18M | Sell |
96,443
-9,761
| -9% | -$221K | 0.01% | 958 |
|
|
2017
Q4 | $2.5M | Buy |
106,204
+20,932
| +25% | +$492K | 0.01% | 913 |
|
|
2017
Q3 | $2.21M | Buy |
85,272
+40,125
| +89% | +$1.04M | 0.01% | 902 |
|
|
2017
Q2 | $1.07M | Buy |
45,147
+5,190
| +13% | +$123K | 0.01% | 1205 |
|
|
2017
Q1 | $845K | Sell |
39,957
-887
| -2% | -$18.8K | 0.01% | 1240 |
|
|
2016
Q4 | $1M | Buy |
40,844
+7,900
| +24% | +$194K | 0.01% | 1127 |
|
|
2016
Q3 | $1M | Buy |
32,944
+4,114
| +14% | +$125K | 0.01% | 1100 |
|
|
2016
Q2 | $721K | Buy |
28,830
+2,246
| +8% | +$56.2K | 0.01% | 1218 |
|
|
2016
Q1 | $738K | Buy |
26,584
+4,529
| +21% | +$126K | 0.01% | 1180 |
|
|
2015
Q4 | $549K | Buy |
22,055
+3,255
| +17% | +$81K | 0.01% | 1291 |
|
|
2015
Q3 | $434K | Buy |
18,800
+1,825
| +11% | +$42.1K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $433K | Buy |
16,975
+511
| +3% | +$13K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $377K | Buy |
16,464
+1,368
| +9% | +$31.3K | ﹤0.01% | 1431 |
|
|
2014
Q4 | $308K | Buy |
15,096
+557
| +4% | +$11.4K | ﹤0.01% | 1492 |
|
|
2014
Q3 | $259K | Buy |
14,539
+1,622
| +13% | +$28.9K | ﹤0.01% | 1479 |
|
|
2014
Q2 | $277K | Buy |
12,917
+706
| +6% | +$15.1K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $268K | Buy |
+12,211
| New | +$268K | ﹤0.01% | 1698 |
|
|
2013
Q4 | – | Sell |
-12,314
| Closed | -$231K | – | 1623 |
|
|
2013
Q3 | $231K | Buy |
12,314
+895
| +8% | +$16.8K | ﹤0.01% | 1565 |
|
|
2013
Q2 | $199K | Buy |
+11,419
| New | +$199K | ﹤0.01% | 1507 |
|