Arizona State Retirement System’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 |
-64,725
| Closed | -$1.54M | – | 1552 |
|
|
2018
Q3 | $1.54M | Buy |
64,725
+1,199
| +2% | +$28.5K | 0.01% | 1201 |
|
|
2018
Q2 | $1.55M | Buy |
63,526
+1,514
| +2% | +$37K | 0.02% | 1190 |
|
|
2018
Q1 | $1.4M | Sell |
62,012
-4,500
| -7% | -$102K | 0.01% | 1231 |
|
|
2017
Q4 | $1.56M | Buy |
66,512
+13,637
| +26% | +$320K | 0.02% | 1218 |
|
|
2017
Q3 | $1.37M | Buy |
52,875
+13,175
| +33% | +$341K | 0.02% | 880 |
|
|
2017
Q2 | $944K | Buy |
39,700
+400
| +1% | +$9.51K | 0.01% | 961 |
|
|
2017
Q1 | $831K | Sell |
39,300
-782
| -2% | -$16.5K | 0.01% | 1025 |
|
|
2016
Q4 | $984K | Sell |
40,082
-2,600
| -6% | -$63.8K | 0.01% | 937 |
|
|
2016
Q3 | $1.3M | Sell |
42,682
-300
| -0.7% | -$9.12K | 0.02% | 732 |
|
|
2016
Q2 | $1.08M | Sell |
42,982
-10,000
| -19% | -$250K | 0.02% | 816 |
|
|
2016
Q1 | $1.47M | Buy |
52,982
+1,700
| +3% | +$47.2K | 0.02% | 720 |
|
|
2015
Q4 | $1.28M | Buy |
51,282
+6,859
| +15% | +$171K | 0.02% | 775 |
|
|
2015
Q3 | $1.03M | Buy |
+44,423
| New | +$1.03M | 0.01% | 853 |
|
|
2014
Q4 | $1.39M | Buy |
68,200
+3,100
| +5% | +$63.1K | 0.02% | 905 |
|
|
2014
Q3 | $1.16M | Sell |
65,100
-4,200
| -6% | -$74.8K | 0.01% | 958 |
|
|
2014
Q2 | $1.49M | Buy |
69,300
+2,300
| +3% | +$49.3K | 0.02% | 880 |
|
|
2014
Q1 | $1.47M | Sell |
67,000
-6,500
| -9% | -$142K | 0.02% | 860 |
|
|
2013
Q4 | $1.55M | Sell |
73,500
-7,100
| -9% | -$149K | 0.02% | 874 |
|
|
2013
Q3 | $1.51M | Sell |
80,600
-800
| -1% | -$15K | 0.02% | 884 |
|
|
2013
Q2 | $1.42M | Buy |
+81,400
| New | +$1.42M | 0.02% | 870 |
|