AssetMark Inc’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 |
-248
| Closed | -$6K | – | 1612 |
|
|
2018
Q3 | $6K | Sell |
248
-19
| -7% | -$460 | ﹤0.01% | 1153 |
|
|
2018
Q2 | $7K | Sell |
267
-111
| -29% | -$2.91K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $9K | Sell |
378
-746
| -66% | -$17.8K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $26K | Buy |
1,124
+1,022
| +1,002% | +$23.6K | ﹤0.01% | 957 |
|
|
2017
Q3 | $3K | Sell |
102
-265
| -72% | -$7.79K | ﹤0.01% | 1249 |
|
|
2017
Q2 | $9K | Hold |
367
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q1 | $8K | Hold |
367
| – | – | ﹤0.01% | 999 |
|
|
2016
Q4 | $9K | Buy |
367
+102
| +38% | +$2.5K | ﹤0.01% | 992 |
|
|
2016
Q3 | $8K | Sell |
265
-215
| -45% | -$6.49K | ﹤0.01% | 1004 |
|
|
2016
Q2 | $12K | Buy |
480
+314
| +189% | +$7.85K | ﹤0.01% | 949 |
|
|
2016
Q1 | $5K | Buy |
166
+141
| +564% | +$4.25K | ﹤0.01% | 983 |
|
|
2015
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1329 |
|