Bank of America’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 |
-546,574
| Closed | -$13M | – | 6791 |
|
|
2018
Q3 | $13M | Buy |
546,574
+80,959
| +17% | +$1.92M | ﹤0.01% | 1918 |
|
|
2018
Q2 | $11.4M | Sell |
465,615
-109,035
| -19% | -$2.66M | ﹤0.01% | 2026 |
|
|
2018
Q1 | $13M | Sell |
574,650
-246,115
| -30% | -$5.57M | ﹤0.01% | 1885 |
|
|
2017
Q4 | $19.3M | Sell |
820,765
-355,457
| -30% | -$8.35M | ﹤0.01% | 1562 |
|
|
2017
Q3 | $30.5M | Buy |
1,176,222
+154,547
| +15% | +$4M | ﹤0.01% | 1329 |
|
|
2017
Q2 | $24.3M | Buy |
1,021,675
+24,504
| +2% | +$583K | ﹤0.01% | 1343 |
|
|
2017
Q1 | $21.1M | Buy |
997,171
+190,588
| +24% | +$4.03M | ﹤0.01% | 1454 |
|
|
2016
Q4 | $19.8M | Buy |
806,583
+134,777
| +20% | +$3.31M | ﹤0.01% | 1431 |
|
|
2016
Q3 | $20.4M | Buy |
671,806
+53,687
| +9% | +$1.63M | ﹤0.01% | 1364 |
|
|
2016
Q2 | $15.5M | Buy |
618,119
+41,179
| +7% | +$1.03M | ﹤0.01% | 1499 |
|
|
2016
Q1 | $16M | Sell |
576,940
-27,600
| -5% | -$766K | ﹤0.01% | 1460 |
|
|
2015
Q4 | $15M | Sell |
604,540
-13,843
| -2% | -$345K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $14.3M | Buy |
618,383
+495,996
| +405% | +$11.5M | ﹤0.01% | 1553 |
|
|
2015
Q2 | $3.12M | Buy |
122,387
+21,807
| +22% | +$556K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $2.3M | Buy |
100,580
+19,572
| +24% | +$448K | ﹤0.01% | 2479 |
|
|
2014
Q4 | $1.65M | Sell |
81,008
-49,039
| -38% | -$999K | ﹤0.01% | 2751 |
|
|
2014
Q3 | $2.32M | Buy |
130,047
+59,000
| +83% | +$1.05M | ﹤0.01% | 2497 |
|
|
2014
Q2 | $1.52M | Buy |
71,047
+4,416
| +7% | +$94.7K | ﹤0.01% | 2762 |
|
|
2014
Q1 | $1.46M | Sell |
66,631
-17,209
| -21% | -$377K | ﹤0.01% | 2742 |
|
|
2013
Q4 | $1.77M | Sell |
83,840
-12,502
| -13% | -$263K | ﹤0.01% | 2635 |
|
|
2013
Q3 | $1.81M | Sell |
96,342
-40,319
| -30% | -$756K | ﹤0.01% | 2545 |
|
|
2013
Q2 | $2.38M | Buy |
+136,661
| New | +$2.38M | ﹤0.01% | 2316 |
|